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FERIEPARTNER BORK HAVN A/S — Credit Rating and Financial Key Figures

CVR number: 18535343
Kirkehøjvej 11 A, Nr Bork 6893 Hemmet
henrik.bruun@feriepartner.dk
tel: 75280853
www.feriepartner.dk/bork-havn
Free credit report Annual report

Credit rating

Company information

Official name
FERIEPARTNER BORK HAVN A/S
Personnel
30 persons
Established
1995
Domicile
Nr Bork
Company form
Limited company
Industry

About FERIEPARTNER BORK HAVN A/S

FERIEPARTNER BORK HAVN A/S (CVR number: 18535343) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6856.9 kDKK in 2025. The operating profit was 1975.1 kDKK, while net earnings were 1620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FERIEPARTNER BORK HAVN A/S's liquidity measured by quick ratio was 6.4 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 profit3 707.494 688.933 961.694 472.506 856.87
EBIT601.051 266.54889.43683.981 975.08
Net earnings462.601 019.33703.14664.301 620.74
Shareholders equity total1 598.012 617.343 320.482 984.793 605.52
Balance sheet total (assets)5 817.996 336.506 885.167 004.078 664.91
Net debt-3 366.17-3 603.46-3 855.98-5 030.46-6 657.74
Profitability
EBIT-%
ROA10.8 %22.1 %14.9 %12.1 %26.5 %
ROE33.8 %48.4 %23.7 %21.1 %49.2 %
ROI43.0 %60.9 %32.6 %25.3 %59.9 %
Economic value added (EVA)411.99905.14545.32376.411 377.90
Solvency
Equity ratio62.3 %66.1 %71.5 %68.2 %73.9 %
Gearing4.6 %4.5 %0.0 %11.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.34.84.76.4
Current ratio1.21.51.81.61.6
Cash and cash equivalents3 439.523 721.083 856.135 366.396 670.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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