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Fenris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41315180
Lindbjergvej 89, Lindbjerg 8930 Randers NØ
Free credit report Annual report

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 0 kDKK in 2025. The operating profit was -60.4 kDKK, while net earnings were 4797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 102.5 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-8.68-66.30-28.88
EBIT-8.68-66.30-28.88-47.76-60.37
Net earnings4 577.31614.184 960.965 387.934 796.97
Shareholders equity total33 444.8133 943.9838 787.1444 053.0748 715.05
Balance sheet total (assets)36 452.3736 855.5640 489.1944 182.6148 977.95
Net debt-14 039.53-12 492.09-16 271.63-19 764.72-20 197.93
Profitability
EBIT-%
ROA14.9 %9.5 %14.4 %14.5 %11.0 %
ROE14.7 %1.8 %13.6 %13.0 %10.3 %
ROI15.1 %9.5 %14.5 %14.7 %11.1 %
Economic value added (EVA)-1 484.91-1 877.74-1 874.02-2 034.63-2 261.11
Solvency
Equity ratio91.7 %92.1 %95.8 %99.7 %99.5 %
Gearing8.6 %8.5 %2.5 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.915.5223.6102.5
Current ratio7.27.915.5223.6102.5
Cash and cash equivalents16 928.9415 393.6717 237.1719 776.7520 311.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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