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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 2025. The operating profit was -9.4 kDKK, while net earnings were -210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FENGER 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.38 | -18.75 | -9.38 | -9.38 | -9.38 |
| EBIT | -9.38 | -18.75 | -9.38 | -9.38 | -9.38 |
| Net earnings | 3 286.21 | 675.76 | - 315.23 | - 138.12 | - 210.70 |
| Shareholders equity total | 3 686.78 | 3 612.54 | 2 697.31 | 2 069.22 | 1 944.34 |
| Balance sheet total (assets) | 5 866.92 | 6 613.54 | 5 111.45 | 4 579.48 | 3 163.72 |
| Net debt | -2 214.03 | - 918.54 | -1 558.48 | -1 165.49 | - 800.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.9 % | 19.1 % | -2.1 % | 1.3 % | -1.8 % |
| ROE | 115.6 % | 18.5 % | -10.0 % | -5.8 % | -10.5 % |
| ROI | 88.1 % | 19.2 % | -2.1 % | 1.3 % | -1.8 % |
| Economic value added (EVA) | - 107.83 | - 307.87 | - 338.80 | - 263.44 | - 236.78 |
| Solvency | |||||
| Equity ratio | 62.8 % | 54.6 % | 52.8 % | 45.2 % | 61.5 % |
| Gearing | 58.3 % | 82.6 % | 89.0 % | 99.6 % | 62.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.8 | 1.7 | 1.6 | 1.8 |
| Current ratio | 2.1 | 1.8 | 1.7 | 1.6 | 1.8 |
| Cash and cash equivalents | 4 362.84 | 3 903.29 | 3 958.24 | 3 225.55 | 2 005.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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