FAGE-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36536063
Multebærvej 13, Sejs-Svejbæk 8600 Silkeborg
tel: 28598600
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Company information

Official name
FAGE-PEDERSEN HOLDING ApS
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About FAGE-PEDERSEN HOLDING ApS

FAGE-PEDERSEN HOLDING ApS (CVR number: 36536063) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.2 mDKK), while net earnings were 225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. FAGE-PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales100.00300.00500.00200.00200.00
Gross profit93.13292.97492.14191.63191.41
EBIT93.13292.97492.14191.63191.41
Net earnings99.89302.61511.68233.29225.68
Shareholders equity total163.43353.04746.92858.211 083.89
Balance sheet total (assets)308.41471.69871.031 398.691 506.20
Net debt-59.3930.2230.19- 719.17- 964.32
Profitability
EBIT-%93.1 %97.7 %98.4 %95.8 %95.7 %
ROA33.2 %78.3 %76.7 %21.4 %16.9 %
ROE61.1 %117.2 %93.0 %29.1 %23.2 %
ROI61.2 %101.7 %81.2 %22.3 %17.5 %
Economic value added (EVA)84.94283.65467.01142.45117.89
Solvency
Equity ratio53.0 %74.8 %85.8 %61.4 %72.0 %
Gearing23.9 %11.3 %56.6 %33.7 %
Relative net indebtedness %85.6 %21.5 %14.0 %-332.1 %-453.9 %
Liquidity
Quick ratio2.14.69.12.73.6
Current ratio2.14.69.12.73.6
Cash and cash equivalents59.3954.0854.111 204.671 330.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.1 %93.5 %136.1 %-178.8 %-122.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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