Fagerholt & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fagerholt & Co. ApS
Fagerholt & Co. ApS (CVR number: 10555736) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -120.7 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fagerholt & Co. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 549.98 | 1 042.00 | 1 337.19 | 1 874.50 | -0.32 |
EBIT | -58.72 | 113.03 | - 428.60 | 157.14 | - 120.67 |
Net earnings | -62.84 | 114.58 | - 341.96 | 110.91 | - 115.86 |
Shareholders equity total | -42.76 | 71.82 | - 270.14 | - 159.23 | - 275.09 |
Balance sheet total (assets) | 342.28 | 454.55 | 195.63 | 599.44 | 829.94 |
Net debt | - 228.25 | - 336.58 | 192.26 | - 122.05 | 75.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | 26.9 % | -93.1 % | 25.7 % | -12.7 % |
ROE | -34.7 % | 55.3 % | -255.7 % | 27.9 % | -16.2 % |
ROI | -65.8 % | 91.8 % | -245.1 % | 130.3 % | -187.6 % |
Economic value added (EVA) | -47.23 | 136.39 | - 320.28 | 128.58 | -68.08 |
Solvency | |||||
Equity ratio | -11.1 % | 15.8 % | -58.0 % | -21.0 % | -24.9 % |
Gearing | -152.5 % | 86.2 % | -71.2 % | -30.7 % | -28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 0.3 | 0.4 | 0.5 |
Current ratio | 0.9 | 1.2 | 0.3 | 0.4 | 0.5 |
Cash and cash equivalents | 293.45 | 398.49 | 170.91 | 2.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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