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FJORDBLIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35487522
Vængetvej 21, 3630 Jægerspris
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Credit rating

Company information

Official name
FJORDBLIK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FJORDBLIK HOLDING ApS

FJORDBLIK HOLDING ApS (CVR number: 35487522) is a company from FREDERIKSSUND. The company recorded a gross profit of -24.1 kDKK in 2025. The operating profit was -24.1 kDKK, while net earnings were 624.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORDBLIK HOLDING ApS's liquidity measured by quick ratio was 144.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39.06-10.01-10.39-9.55-24.13
EBIT39.06-10.01-10.39-9.55-24.13
Net earnings582.94467.35673.32547.32624.75
Shareholders equity total4 405.784 758.734 832.045 257.365 935.47
Balance sheet total (assets)4 520.014 764.985 119.985 384.845 948.82
Net debt- 937.48-1 217.95-1 137.81-1 603.69-1 908.69
Profitability
EBIT-%
ROA14.0 %12.2 %13.9 %10.6 %11.0 %
ROE14.0 %10.2 %14.0 %10.8 %11.2 %
ROI14.0 %12.2 %13.9 %10.7 %11.0 %
Economic value added (EVA)- 165.45- 234.68- 247.45- 264.64- 287.29
Solvency
Equity ratio97.5 %99.9 %94.4 %97.6 %99.8 %
Gearing2.5 %0.1 %5.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.5201.35.013.7144.7
Current ratio9.5201.35.013.7144.7
Cash and cash equivalents1 046.641 222.331 423.871 724.631 908.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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