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Fam Sass Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fam Sass Holding ApS
Fam Sass Holding ApS (CVR number: 37294209) is a company from ODSHERRED. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 144.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fam Sass Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.31 | -8.63 | -10.02 | -9.88 | -12.84 |
| EBIT | -12.31 | -28.63 | -10.02 | -9.88 | -12.84 |
| Net earnings | - 363.75 | -61.56 | 187.17 | -18.01 | 998.20 |
| Shareholders equity total | 82.17 | 20.61 | 207.78 | 189.77 | 1 187.97 |
| Balance sheet total (assets) | 170.97 | 105.81 | 329.55 | 274.95 | 3 075.89 |
| Net debt | 53.32 | 80.82 | 56.30 | 75.23 | 1 835.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -102.6 % | -44.3 % | 80.7 % | -5.8 % | 62.6 % |
| ROE | -137.8 % | -119.8 % | 163.9 % | -9.1 % | 144.9 % |
| ROI | -108.4 % | -51.0 % | 89.9 % | -6.3 % | 62.8 % |
| Economic value added (EVA) | -33.89 | -35.58 | -12.23 | -24.40 | -26.46 |
| Solvency | |||||
| Equity ratio | 48.1 % | 19.5 % | 63.1 % | 69.0 % | 38.6 % |
| Gearing | 68.4 % | 393.9 % | 39.1 % | 42.8 % | 158.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 1.1 | 1.2 | 3.6 |
| Current ratio | 0.8 | 1.0 | 1.1 | 1.2 | 3.6 |
| Cash and cash equivalents | 2.86 | 0.36 | 24.89 | 5.95 | 48.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | A |
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