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 471.4 mDKK in 2024, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 16.2 mDKK), while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 488.83 | 523.01 | 516.00 | 506.15 | 471.40 |
Gross profit | 119.22 | 134.71 | 101.33 | 92.84 | 107.00 |
EBIT | 27.84 | 31.35 | -0.72 | -2.73 | 16.22 |
Net earnings | 18.04 | 30.48 | -15.11 | -1.02 | 15.22 |
Shareholders equity total | 259.93 | 291.61 | 270.07 | 265.77 | 278.90 |
Balance sheet total (assets) | 401.22 | 460.75 | 418.96 | 406.27 | 410.61 |
Net debt | -44.04 | -28.83 | -10.38 | -29.39 | -45.16 |
Profitability | |||||
EBIT-% | 5.7 % | 6.0 % | -0.1 % | -0.5 % | 3.4 % |
ROA | 8.1 % | 10.1 % | 1.2 % | 2.6 % | 7.0 % |
ROE | 9.6 % | 18.8 % | -9.4 % | -0.7 % | 9.6 % |
ROI | 9.9 % | 12.4 % | 1.4 % | 3.1 % | 8.4 % |
Economic value added (EVA) | 12.27 | 14.28 | -12.66 | -13.31 | 2.49 |
Solvency | |||||
Equity ratio | 64.8 % | 63.3 % | 64.5 % | 65.4 % | 67.9 % |
Gearing | 23.2 % | 29.1 % | 27.2 % | 25.5 % | 24.1 % |
Relative net indebtedness % | 7.5 % | 10.6 % | 12.6 % | 8.6 % | 4.1 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 1.8 | 1.9 | 2.2 |
Current ratio | 2.8 | 2.9 | 2.4 | 2.4 | 2.7 |
Cash and cash equivalents | 104.46 | 113.66 | 83.94 | 97.06 | 112.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.1 | 62.9 | 62.6 | 59.3 | 61.3 |
Net working capital % | 28.7 % | 29.0 % | 24.4 % | 22.8 % | 26.8 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AAA |
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