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FGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065887
Gesagervej 14, 8723 Løsning
Free credit report Annual report

Credit rating

Company information

Official name
FGI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FGI HOLDING ApS

FGI HOLDING ApS (CVR number: 31065887) is a company from HEDENSTED. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FGI HOLDING ApS's liquidity measured by quick ratio was 50.2 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-14.51-10.00-6.25-7.50-9.75
EBIT-14.51-10.00-6.25-7.50-9.75
Net earnings166.95- 373.37443.32328.85385.26
Shareholders equity total2 374.711 944.142 328.562 596.412 914.17
Balance sheet total (assets)2 495.321 963.592 390.312 656.032 973.44
Net debt-2 286.08-1 790.43-2 161.17-2 626.91-2 895.00
Profitability
EBIT-%
ROA8.6 %10.0 %22.9 %16.5 %17.7 %
ROE7.2 %-17.3 %20.8 %13.4 %14.0 %
ROI9.3 %10.3 %23.3 %17.0 %18.0 %
Economic value added (EVA)- 130.86- 129.33- 103.61- 122.86- 138.06
Solvency
Equity ratio95.2 %99.0 %97.4 %97.8 %98.0 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.998.337.144.550.2
Current ratio19.998.337.144.550.2
Cash and cash equivalents2 286.081 790.432 161.172 626.912 944.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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