Fenris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41315180
Lindbjergvej 89, Lindbjerg 8930 Randers NØ

Company information

Official name
Fenris Holding ApS
Established
2020
Domicile
Lindbjerg
Company form
Private limited company
Industry

About Fenris Holding ApS

Fenris Holding ApS (CVR number: 41315180) is a company from RANDERS. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were 4961 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fenris Holding ApS's liquidity measured by quick ratio was 15.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.45-8.68-66.30-28.88
EBIT-5.45-8.68-66.30-28.88
Net earnings3 347.244 577.31614.184 960.96
Shareholders equity total28 980.5033 444.8133 943.9838 787.14
Balance sheet total (assets)30 010.8336 452.3736 855.5640 489.19
Net debt-9 037.81-14 039.53-12 492.09-16 271.63
Profitability
EBIT-%
ROA11.8 %14.9 %9.5 %14.4 %
ROE11.5 %14.7 %1.8 %13.6 %
ROI12.0 %15.1 %9.5 %14.5 %
Economic value added (EVA)-4.25- 195.06- 134.45- 253.64
Solvency
Equity ratio96.6 %91.7 %92.1 %95.8 %
Gearing1.5 %8.6 %8.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.87.27.915.5
Current ratio13.87.27.915.5
Cash and cash equivalents9 472.8916 928.9415 393.6717 237.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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