Farum Fisk & Vildt ApS — Credit Rating and Financial Key Figures

CVR number: 44495341
Farum Bytorv 15, 3520 Farum

Credit rating

Company information

Official name
Farum Fisk & Vildt ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Farum Fisk & Vildt ApS

Farum Fisk & Vildt ApS (CVR number: 44495341) is a company from FURESØ. The company recorded a gross profit of 1156.3 kDKK in 2024. The operating profit was 447.3 kDKK, while net earnings were 320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Farum Fisk & Vildt ApS's liquidity measured by quick ratio was 2.7 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
20232024
Volume
Net sales
Gross profit1 156.34
EBIT447.35
Net earnings320.53
Shareholders equity total40.00360.53
Balance sheet total (assets)1 718.77
Net debt220.74
Profitability
EBIT-%
ROA26.1 %
ROE80.0 %
ROI31.8 %
Economic value added (EVA)346.90
Solvency
Equity ratio100.0 %21.0 %
Gearing282.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.8
Cash and cash equivalents797.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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