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Fosnord Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fosnord Holding ApS
Fosnord Holding ApS (CVR number: 42780626) is a company from DRAGØR. The company recorded a gross profit of -27.7 kDKK in 2025. The operating profit was -27.7 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fosnord Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -13.54 | -13.08 | -8.18 | -27.66 |
| EBIT | -13.54 | -13.08 | -8.18 | -27.66 |
| Net earnings | -26.57 | -28.12 | 496.42 | -21.58 |
| Shareholders equity total | 13.43 | -14.69 | 481.73 | 1 088.00 |
| Balance sheet total (assets) | 403.94 | 404.36 | 493.80 | 1 899.75 |
| Net debt | 6.04 | 9.12 | -5.47 | - 691.33 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.4 % | -3.2 % | 108.3 % | -2.3 % |
| ROE | -197.8 % | -13.5 % | 112.0 % | -2.7 % |
| ROI | -66.3 % | -84.6 % | 200.9 % | -2.8 % |
| Economic value added (EVA) | -12.17 | -14.11 | -5.60 | -45.79 |
| Solvency | ||||
| Equity ratio | 3.3 % | -3.5 % | 97.6 % | 57.3 % |
| Gearing | 52.1 % | -71.5 % | 38.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 7.8 | 1.8 |
| Current ratio | 0.0 | 0.0 | 7.8 | 1.8 |
| Cash and cash equivalents | 0.96 | 1.38 | 5.47 | 1 104.54 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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