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ERIK FÆRGEMANN A/S — Credit Rating and Financial Key Figures

CVR number: 26892708
Undalsvej 6, 3300 Frederiksværk
tel: 62611615
Free credit report Annual report

Credit rating

Company information

Official name
ERIK FÆRGEMANN A/S
Established
2002
Company form
Limited company
Industry

About ERIK FÆRGEMANN A/S

ERIK FÆRGEMANN A/S (CVR number: 26892708) is a company from HALSNÆS. The company recorded a gross profit of 1762.8 kDKK in 2025. The operating profit was 1762.8 kDKK, while net earnings were 1379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. ERIK FÆRGEMANN A/S's liquidity measured by quick ratio was 1.9 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 profit2 599.47-88.331 962.57314.371 762.84
EBIT2 599.47-88.331 962.57314.371 762.84
Net earnings2 016.64-98.941 480.03222.621 379.46
Shareholders equity total5 940.744 541.806 021.835 744.455 123.91
Balance sheet total (assets)7 800.739 643.899 596.499 226.097 949.50
Net debt729.414 411.902 616.812 870.34300.50
Profitability
EBIT-%
ROA36.2 %-0.7 %20.7 %3.6 %20.7 %
ROE35.5 %-1.9 %28.0 %3.8 %25.4 %
ROI42.4 %-0.8 %22.5 %3.9 %23.1 %
Economic value added (EVA)1 740.12- 406.261 079.54- 195.31941.19
Solvency
Equity ratio76.2 %47.1 %62.8 %62.3 %64.5 %
Gearing12.9 %97.6 %45.4 %50.1 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.60.90.91.9
Current ratio6.01.93.02.73.3
Cash and cash equivalents36.6519.49117.519.871 317.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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