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Færg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40608745
Ågade 22, 7442 Engesvang
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Company information

Official name
Færg Holding ApS
Established
2019
Company form
Private limited company
Industry

About Færg Holding ApS

Færg Holding ApS (CVR number: 40608745) is a company from IKAST-BRANDE. The company recorded a gross profit of -29.3 kDKK in 2025. The operating profit was -29.3 kDKK, while net earnings were 2761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Færg Holding ApS's liquidity measured by quick ratio was 4.2 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-5.75-25.63-15.80-35.11-29.34
EBIT-5.75-25.63-15.80-35.11-29.34
Net earnings5 967.831 842.804 661.572 783.732 760.97
Shareholders equity total59 268.6861 054.2765 656.9568 379.6833 280.78
Balance sheet total (assets)60 046.3861 512.6366 607.1772 974.0640 191.79
Net debt-11 720.48-10 382.46-11 858.23-8 386.85-5 564.43
Profitability
EBIT-%
ROA10.7 %5.5 %7.6 %5.0 %7.4 %
ROE10.6 %3.1 %7.4 %4.2 %5.4 %
ROI10.8 %5.5 %7.7 %5.1 %7.5 %
Economic value added (EVA)-2 745.87-2 999.11-3 096.20-3 338.28-3 653.60
Solvency
Equity ratio98.7 %99.3 %98.6 %93.7 %82.8 %
Gearing0.0 %0.5 %0.4 %5.7 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.950.125.56.84.2
Current ratio30.950.125.56.84.2
Cash and cash equivalents11 721.4110 692.6012 120.2612 279.0412 083.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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