Il Faro ApS — Credit Rating and Financial Key Figures

CVR number: 44753987
Havnen 4, Juelsminde 7130 Juelsminde
mail@juelsminde.nu
tel: 75693664

Credit rating

Company information

Official name
Il Faro ApS
Personnel
30 persons
Established
2024
Domicile
Juelsminde
Company form
Private limited company
Industry
  • Expand more icon561110

About Il Faro ApS

Il Faro ApS (CVR number: 44753987) is a company from HEDENSTED. The company recorded a gross profit of 2413.2 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Il Faro ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit2 413.17
EBIT-33.35
Net earnings-20.95
Shareholders equity total379.05
Balance sheet total (assets)723.33
Net debt- 500.03
Profitability
EBIT-%
ROA-3.7 %
ROE-5.5 %
ROI-7.1 %
Economic value added (EVA)-26.01
Solvency
Equity ratio52.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.9
Cash and cash equivalents500.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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