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Fårup Sø Kiosk ApS — Credit Rating and Financial Key Figures

CVR number: 44670011
Fårupvej 46, 7300 Jelling
tel: 27246040
Free credit report Annual report

Credit rating

Company information

Official name
Fårup Sø Kiosk ApS
Personnel
10 persons
Established
2024
Company form
Private limited company
Industry

About Fårup Sø Kiosk ApS

Fårup Sø Kiosk ApS (CVR number: 44670011) is a company from VEJLE. The company recorded a gross profit of 379.4 kDKK in 2025. The operating profit was 132.8 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fårup Sø Kiosk ApS's liquidity measured by quick ratio was 4.5 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
2025
Volume
Net sales
Gross profit363.89379.41
EBIT119.07132.81
Net earnings91.77104.62
Shareholders equity total131.77236.39
Balance sheet total (assets)167.88271.01
Net debt- 101.20- 149.38
Profitability
EBIT-%
ROA71.2 %60.6 %
ROE69.6 %56.8 %
ROI90.8 %72.2 %
Economic value added (EVA)92.3799.79
Solvency
Equity ratio78.5 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.5
Current ratio3.64.5
Cash and cash equivalents101.20149.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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