FENGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FENGER HOLDING ApS
FENGER HOLDING ApS (CVR number: 26350964) is a company from VEJEN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. FENGER HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.46 | -9.38 | -18.75 | -9.38 | -9.38 |
EBIT | -60.46 | -9.38 | -18.75 | -9.38 | -9.38 |
Net earnings | 425.09 | 3 286.21 | 675.76 | - 315.23 | - 178.09 |
Shareholders equity total | 2 000.57 | 3 686.78 | 3 612.54 | 2 697.31 | 2 069.22 |
Balance sheet total (assets) | 5 104.13 | 5 866.92 | 6 613.54 | 5 111.45 | 4 143.65 |
Net debt | -2 074.84 | -2 214.03 | - 918.54 | -1 558.48 | -1 165.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 62.9 % | 19.1 % | -2.1 % | 0.5 % |
ROE | 18.6 % | 115.6 % | 18.5 % | -10.0 % | -7.5 % |
ROI | 19.3 % | 88.1 % | 19.2 % | -2.1 % | 0.5 % |
Economic value added (EVA) | 73.93 | 139.77 | 125.82 | 108.10 | 134.31 |
Solvency | |||||
Equity ratio | 39.2 % | 62.8 % | 54.6 % | 52.8 % | 49.9 % |
Gearing | 58.3 % | 82.6 % | 89.0 % | 99.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.1 | 1.8 | 1.7 | 1.6 |
Current ratio | 0.8 | 2.1 | 1.8 | 1.7 | 1.6 |
Cash and cash equivalents | 2 074.84 | 4 362.84 | 3 903.29 | 3 958.24 | 3 225.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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