FSeverinsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38724495
Ølbyvej 156, 4600 Køge
frank.severinsen@gmail.com
tel: 30267599
Free credit report Annual report

Credit rating

Company information

Official name
FSeverinsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About FSeverinsen Holding ApS

FSeverinsen Holding ApS (CVR number: 38724495) is a company from KØGE. The company recorded a gross profit of -0.5 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were 1065.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSeverinsen Holding ApS's liquidity measured by quick ratio was 139.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit61.00190.17-0.50
EBIT61.00190.17-0.50
Net earnings61.00190.171 456.08243.581 065.25
Shareholders equity total148.29338.451 794.532 038.113 103.36
Balance sheet total (assets)163.29357.581 814.652 058.733 105.36
Net debt15.0019.1320.1320.13- 277.38
Profitability
EBIT-%
ROA45.9 %73.0 %134.2 %12.6 %41.3 %
ROE51.8 %78.1 %136.5 %12.7 %41.4 %
ROI45.9 %73.0 %134.2 %12.6 %41.3 %
Economic value added (EVA)55.86181.96-17.97-91.19- 103.95
Solvency
Equity ratio90.8 %94.7 %98.9 %99.0 %99.9 %
Gearing10.1 %5.7 %1.1 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0139.7
Current ratio0.0139.7
Cash and cash equivalents0.50279.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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