Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Farukon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28133626
Skovvejen 23, 7100 Vejle
janfalck70@gmail.com
tel: 21712352

Company information

Official name
Farukon Invest ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About Farukon Invest ApS

Farukon Invest ApS (CVR number: 28133626) is a company from VEJLE. The company recorded a gross profit of -365.5 kDKK in 2025. The operating profit was -1281.6 kDKK, while net earnings were 2229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Farukon Invest ApS's liquidity measured by quick ratio was 404.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 318.72- 372.87-78.47- 323.16- 365.46
EBIT- 318.72- 372.87- 627.85-1 133.36-1 281.59
Net earnings26 140.05-8 738.004 747.6912 008.772 229.54
Shareholders equity total70 439.7455 701.7459 449.4365 458.2063 687.73
Balance sheet total (assets)72 523.9855 760.1259 578.5067 046.9163 845.45
Net debt-50 519.81-54 694.64-59 260.65-66 997.35-61 564.84
Profitability
EBIT-%
ROA47.1 %3.6 %8.8 %22.3 %5.6 %
ROE44.6 %-13.9 %8.2 %19.2 %3.5 %
ROI48.1 %3.6 %8.8 %22.6 %5.7 %
Economic value added (EVA)-2 656.98-3 914.64-3 397.66-3 952.91-4 270.33
Solvency
Equity ratio97.1 %99.9 %99.8 %97.6 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.8955.2461.642.2404.8
Current ratio34.8955.2461.642.2404.8
Cash and cash equivalents50 563.1854 738.0159 310.2167 046.9161 642.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.