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Fagr. ApS — Credit Rating and Financial Key Figures

CVR number: 45277747
Nørrebjerg 61, 7620 Lemvig
Free credit report Annual report

Company information

Official name
Fagr. ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Fagr. ApS

Fagr. ApS (CVR number: 45277747) is a company from LEMVIG. The company recorded a gross profit of 446.1 kDKK in 2024. The operating profit was -3098.4 kDKK, while net earnings were -2803.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Fagr. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit446.07
EBIT-3 098.39
Net earnings-2 803.67
Shareholders equity total3 922.71
Balance sheet total (assets)8 374.57
Net debt-4 737.00
Profitability
EBIT-%
ROA-35.7 %
ROE-71.5 %
ROI-69.0 %
Economic value added (EVA)-2 651.13
Solvency
Equity ratio46.8 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents5 153.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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