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FENRISULVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26175488
Egegårdsvej 2, 4621 Gadstrup

Company information

Official name
FENRISULVEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About FENRISULVEN HOLDING ApS

FENRISULVEN HOLDING ApS (CVR number: 26175488) is a company from ROSKILDE. The company recorded a gross profit of 120.4 kDKK in 2025. The operating profit was -37.1 kDKK, while net earnings were -805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FENRISULVEN HOLDING ApS's liquidity measured by quick ratio was 109.6 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
2024
2025
Volume
Net sales
Gross profit2 911.07120.38
EBIT1 994.91-37.12
Net earnings10 762.05- 805.68
Shareholders equity total167 050.98164 016.81
Balance sheet total (assets)171 552.02165 650.63
Net debt-67 562.30-66 599.15
Profitability
EBIT-%
ROA8.1 %5.7 %
ROE6.4 %-0.5 %
ROI8.3 %5.8 %
Economic value added (EVA)-7 925.451 560.43-8 423.15
Solvency
Equity ratio97.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.5109.6
Current ratio45.5109.6
Cash and cash equivalents67 562.3066 599.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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