Færch & Co. Odense A/S — Credit Rating and Financial Key Figures

CVR number: 44294435
Hestehaven 21 M, Hjallese 5260 Odense S
Free credit report Annual report

Credit rating

Company information

Official name
Færch & Co. Odense A/S
Personnel
58 persons
Established
2023
Domicile
Hjallese
Company form
Limited company
Industry

About Færch & Co. Odense A/S

Færch & Co. Odense A/S (CVR number: 44294435) is a company from ODENSE. The company recorded a gross profit of 25 mDKK in 2024. The operating profit was 1322.7 kDKK, while net earnings were 579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Færch & Co. Odense A/S's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit24 955.16
EBIT1 322.70
Net earnings579.05
Shareholders equity total1 510.04
Balance sheet total (assets)31 123.44
Net debt15 516.18
Profitability
EBIT-%
ROA4.4 %
ROE38.3 %
ROI6.3 %
Economic value added (EVA)1 013.99
Solvency
Equity ratio5.2 %
Gearing1040.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.0
Cash and cash equivalents190.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.23%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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