Faarvang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44299283
Møgelhøj 12, 8520 Lystrup

Company information

Official name
Faarvang Holding ApS
Established
2023
Company form
Private limited company
Industry

About Faarvang Holding ApS

Faarvang Holding ApS (CVR number: 44299283) is a company from AARHUS. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a decline of -31.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.6 mDKK), while net earnings were 2523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faarvang Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales3 779.092 588.32
Gross profit3 771.092 575.08
EBIT3 771.092 575.08
Net earnings3 772.872 523.16
Shareholders equity total55 906.4957 429.65
Balance sheet total (assets)57 423.8059 087.88
Net debt1 533.26
Profitability
EBIT-%99.8 %99.5 %
ROA6.6 %4.5 %
ROE6.7 %4.5 %
ROI6.7 %4.5 %
Economic value added (EVA)3 772.87- 221.87
Solvency
Equity ratio97.4 %97.2 %
Gearing2.7 %
Relative net indebtedness %40.2 %64.1 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %-2.8 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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