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 2911.1 kDKK in 2024. The operating profit was 1994.9 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 45.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.56- 329.73- 564.45- 674.962 911.07
EBIT-67 457.36- 852.45- 873.57- 988.141 994.91
Net earnings-62 189.9912 515.52-8 099.205 494.3710 762.05
Shareholders equity total157 005.21167 832.88156 614.97158 973.94167 050.98
Balance sheet total (assets)163 651.26175 168.59157 040.30161 257.04171 552.02
Net debt-36 551.65-59 858.60-58 428.31-53 665.40-67 562.30
Profitability
EBIT-%
ROA-30.6 %8.9 %0.4 %5.6 %8.4 %
ROE-32.9 %7.7 %-5.0 %3.5 %6.6 %
ROI-31.5 %9.3 %0.4 %5.6 %8.5 %
Economic value added (EVA)-70 382.71-5 383.22-4 348.27-4 124.78-2 301.38
Solvency
Equity ratio95.9 %95.8 %99.7 %98.6 %97.4 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.0130.7183.4204.545.5
Current ratio48.0130.7183.4204.545.5
Cash and cash equivalents37 266.9159 858.6058 456.0353 665.4067 562.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.