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FAGUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27162835
Kapelvej 37, Rønne 3700 Rønne
tel: 56910122
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Company information

Official name
FAGUS EJENDOMME ApS
Established
2003
Domicile
Rønne
Company form
Private limited company
Industry

About FAGUS EJENDOMME ApS

FAGUS EJENDOMME ApS (CVR number: 27162835) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAGUS EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-5.00-5.52-5.71-5.12
EBIT-5.00-5.00-5.52-5.71-5.12
Net earnings-23.0080.00469.8621.32159.84
Shareholders equity total102.00182.00652.21673.54833.38
Balance sheet total (assets)718.001 278.002 193.562 089.772 560.85
Net debt- 107.00- 187.0055.62134.724.80
Profitability
EBIT-%
ROA21.1 %28.7 %34.1 %18.6 %15.7 %
ROE-33.8 %56.3 %112.6 %3.2 %21.2 %
ROI21.3 %28.8 %35.0 %19.0 %15.9 %
Economic value added (EVA)-6.71-40.83-68.70- 109.71- 108.14
Solvency
Equity ratio14.2 %14.2 %29.7 %32.2 %32.5 %
Gearing599.0 %599.5 %223.5 %207.8 %202.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.90.91.0
Current ratio1.21.20.90.91.0
Cash and cash equivalents718.001 278.001 402.011 264.851 683.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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