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FJORDHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 27983650
Fjordhaven 1, Mou 9280 Storvorde
Free credit report Annual report

Company information

Official name
FJORDHAVEN ApS
Established
2004
Domicile
Mou
Company form
Private limited company
Industry

About FJORDHAVEN ApS

FJORDHAVEN ApS (CVR number: 27983650) is a company from AALBORG. The company recorded a gross profit of -98.1 kDKK in 2025. The operating profit was -98.1 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 132.1 %, which can be considered excellent and Return on Equity (ROE) was 131.6 %, which can be considered excellent. 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. FJORDHAVEN ApS's liquidity measured by quick ratio was 101.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.67-5.46-8.17-24.90-98.10
EBIT-5.67-5.46-8.17-24.90-98.10
Net earnings257.7788.48352.03524.3616 192.72
Shareholders equity total3 640.853 619.333 861.364 270.7220 341.44
Balance sheet total (assets)3 651.183 620.833 862.864 315.4220 543.83
Net debt-1 609.49-1 786.88-2 262.78-2 945.61-20 543.83
Profitability
EBIT-%
ROA7.8 %4.5 %10.5 %15.2 %132.1 %
ROE7.2 %2.4 %9.4 %12.9 %131.6 %
ROI7.8 %4.5 %10.5 %15.3 %133.4 %
Economic value added (EVA)- 180.50- 188.41- 190.04- 215.08- 311.35
Solvency
Equity ratio99.7 %100.0 %100.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.71 202.11 512.765.9101.5
Current ratio155.71 202.11 512.765.9101.5
Cash and cash equivalents1 609.491 786.882 262.782 945.6120 543.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:132.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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