Færgekroen K/S — Credit Rating and Financial Key Figures

CVR number: 43718371
Toldbodgade 9, 1253 København K
tel: 33308600

Company information

Official name
Færgekroen K/S
Personnel
3 persons
Established
2022
Company form
Limited partnership
Industry

About Færgekroen K/S

Færgekroen K/S (CVR number: 43718371) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 1125.1 kDKK, while net earnings were 1079.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Færgekroen K/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit12 200.85
EBIT1 125.11
Net earnings1 079.34
Shareholders equity total2 843.74
Balance sheet total (assets)7 496.05
Net debt-2 228.11
Profitability
EBIT-%
ROA15.3 %
ROE38.0 %
ROI40.3 %
Economic value added (EVA)1 125.11
Solvency
Equity ratio37.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents2 228.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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