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Fjordgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27905099
Fjordgade 21, 9000 Aalborg
ctr@fjordgade.dk
tel: 28699938
Free credit report Annual report

Company information

Official name
Fjordgade Holding ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About Fjordgade Holding ApS

Fjordgade Holding ApS (CVR number: 27905099) is a company from AALBORG. The company recorded a gross profit of -621.4 kDKK in 2025. The operating profit was -1978.2 kDKK, while net earnings were 4595 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, 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. Fjordgade Holding ApS's liquidity measured by quick ratio was 231.8 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- 348.00-1 245.00- 253.00- 607.00- 621.37
EBIT- 854.00-1 944.00-1 672.00-2 040.00-1 978.20
Net earnings5 180.0092 831.007 703.00-6 299.004 595.04
Shareholders equity total72 547.00161 378.00167 081.00157 782.00161 376.58
Balance sheet total (assets)72 595.00161 964.00167 351.00157 952.00161 657.13
Net debt-8 768.00-29 899.00-32 893.00-62 334.00-26 269.93
Profitability
EBIT-%
ROA7.5 %87.0 %5.7 %18.4 %7.6 %
ROE7.3 %79.4 %4.7 %-3.9 %2.9 %
ROI7.5 %87.2 %5.7 %-1.7 %6.5 %
Economic value added (EVA)-4 337.03-5 352.78-9 911.62-10 994.63-9 333.59
Solvency
Equity ratio99.9 %99.6 %99.8 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio239.2104.2240.5485.5231.8
Current ratio239.2104.2240.5485.5231.8
Cash and cash equivalents8 773.0029 969.0032 961.0062 349.0026 316.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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