FEC-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEC-HOLDING ApS
FEC-HOLDING ApS (CVR number: 26595797) is a company from HELSINGØR. The company recorded a gross profit of -70.7 kDKK in 2024. The operating profit was -204.3 kDKK, while net earnings were 785.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. 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. FEC-HOLDING ApS's liquidity measured by quick ratio was 81.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 127.77 | - 154.02 | - 235.67 | - 115.48 | -70.72 |
EBIT | - 222.74 | - 278.85 | - 362.40 | - 249.02 | - 204.25 |
Net earnings | 3 084.23 | 544.70 | -4 222.76 | 990.56 | 785.86 |
Shareholders equity total | 20 736.68 | 21 168.38 | 16 831.21 | 17 821.77 | 18 507.63 |
Balance sheet total (assets) | 20 779.56 | 21 187.05 | 16 850.96 | 17 861.77 | 18 550.76 |
Net debt | -1 955.92 | -1 972.76 | -1 562.57 | -1 575.26 | -1 542.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 2.4 % | -20.8 % | 5.7 % | 4.3 % |
ROE | 16.0 % | 2.6 % | -22.2 % | 5.7 % | 4.3 % |
ROI | 16.6 % | 2.4 % | -20.8 % | 5.7 % | 4.3 % |
Economic value added (EVA) | -1 066.33 | -1 259.81 | -1 462.16 | -1 094.79 | -1 101.81 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.8 | 221.3 | 174.9 | 87.3 | 81.1 |
Current ratio | 98.8 | 221.3 | 174.9 | 87.3 | 81.1 |
Cash and cash equivalents | 1 955.92 | 1 972.76 | 1 562.57 | 1 615.26 | 1 585.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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