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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 343.9 kDKK in 2025. The operating profit was 148.7 kDKK, while net earnings were -380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 042.00 | 1 337.19 | 1 874.50 | -0.32 | 343.94 |
| EBIT | 113.03 | - 428.60 | 157.14 | - 120.67 | 148.68 |
| Net earnings | 114.58 | - 341.96 | 110.91 | - 115.86 | - 380.50 |
| Shareholders equity total | 71.82 | - 270.14 | - 159.23 | - 275.10 | - 655.60 |
| Balance sheet total (assets) | 454.55 | 195.63 | 599.44 | 829.94 | 1 477.30 |
| Net debt | - 336.58 | 192.26 | - 122.05 | 75.02 | 169.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.9 % | -93.1 % | 25.7 % | -12.7 % | 10.3 % |
| ROE | 55.3 % | -255.7 % | 27.9 % | -16.2 % | -33.0 % |
| ROI | 91.8 % | -245.1 % | 130.3 % | -187.6 % | 133.5 % |
| Economic value added (EVA) | 118.36 | - 343.42 | 118.92 | -89.17 | 115.51 |
| Solvency | |||||
| Equity ratio | 15.8 % | -58.0 % | -21.0 % | -24.9 % | -30.7 % |
| Gearing | 86.2 % | -71.2 % | -30.7 % | -28.0 % | -26.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.3 | 0.4 | 0.5 | 0.6 |
| Current ratio | 1.2 | 0.3 | 0.4 | 0.5 | 0.6 |
| Cash and cash equivalents | 398.49 | 170.91 | 2.10 | 2.10 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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