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FN Global Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FN Global Holding ApS
FN Global Holding ApS (CVR number: 38831046) is a company from RUDERSDAL. The company recorded a gross profit of -81.2 kDKK in 2025. The operating profit was -1006.2 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FN Global Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.39 | -27.97 | -25.86 | -34.70 | -81.21 |
| EBIT | -13.39 | -27.97 | -25.86 | - 915.76 | -1 006.18 |
| Net earnings | 1 560.11 | 83.90 | 3 680.58 | -1 314.41 | 119.96 |
| Shareholders equity total | 3 714.74 | 3 684.24 | 7 247.02 | 5 810.60 | 5 795.56 |
| Balance sheet total (assets) | 3 751.66 | 3 818.64 | 7 608.28 | 6 591.24 | 10 053.29 |
| Net debt | - 187.99 | - 174.81 | 117.87 | 387.68 | 3 943.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.7 % | 2.1 % | 64.4 % | -21.2 % | -1.0 % |
| ROE | 52.2 % | 2.3 % | 67.3 % | -20.1 % | 2.1 % |
| ROI | 52.8 % | 2.1 % | 65.3 % | -21.3 % | -1.0 % |
| Economic value added (EVA) | - 126.51 | - 209.42 | - 205.74 | -1 096.38 | -1 114.04 |
| Solvency | |||||
| Equity ratio | 99.0 % | 96.5 % | 95.3 % | 88.2 % | 57.6 % |
| Gearing | 0.4 % | 4.7 % | 13.0 % | 71.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 2.5 | 6.0 | 0.8 | 2.2 |
| Current ratio | 7.4 | 2.5 | 6.0 | 0.8 | 2.2 |
| Cash and cash equivalents | 204.13 | 174.81 | 219.43 | 369.00 | 217.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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