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FENRISULVEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FENRISULVEN HOLDING ApS
FENRISULVEN HOLDING ApS (CVR number: 26175488K) is a company from ROSKILDE. The company reported a net sales of 498.1 mDKK in 2025, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 20.1 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FENRISULVEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 523.01 | 516.00 | 506.15 | 471.40 | 498.07 |
| Gross profit | 134.71 | 101.33 | 92.84 | 107.00 | 112.57 |
| EBIT | 31.35 | -0.72 | -2.73 | 16.22 | 20.14 |
| Net earnings | 30.48 | -15.11 | -1.02 | 15.22 | 11.26 |
| Shareholders equity total | 291.61 | 270.07 | 265.77 | 278.90 | 290.61 |
| Balance sheet total (assets) | 460.75 | 418.96 | 406.27 | 410.61 | 407.48 |
| Net debt | -45.16 | -50.71 | |||
| Profitability | |||||
| EBIT-% | 6.0 % | -0.1 % | -0.5 % | 3.4 % | 4.0 % |
| ROA | 7.3 % | -0.2 % | -0.7 % | 7.0 % | 7.1 % |
| ROE | 13.6 % | -5.4 % | -0.4 % | 7.1 % | 7.1 % |
| ROI | 8.0 % | -0.2 % | -0.7 % | 7.6 % | 8.3 % |
| Economic value added (EVA) | 15.09 | -15.37 | -16.30 | -0.83 | 0.91 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.9 % | 71.3 % |
| Gearing | 24.1 % | 18.1 % | |||
| Relative net indebtedness % | 4.1 % | 2.7 % | |||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.3 | |||
| Current ratio | 2.7 | 2.9 | |||
| Cash and cash equivalents | 112.39 | 103.39 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 61.3 | 62.4 | |||
| Net working capital % | 26.8 % | 26.0 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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