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FW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13227594
Ny Mårumvej 222, 3230 Græsted

Company information

Official name
FW HOLDING ApS
Established
1989
Company form
Private limited company
Industry

About FW HOLDING ApS

FW HOLDING ApS (CVR number: 13227594) is a company from GRIBSKOV. The company recorded a gross profit of 42 kDKK in 2025. The operating profit was 3.3 kDKK, while net earnings were -1354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. FW HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit30.0066.0030.0054.0042.00
EBIT-8.5027.50-8.5015.253.25
Net earnings5 571.15-1 339.964 767.292 068.94-1 354.69
Shareholders equity total57 386.5455 566.5759 853.8659 398.5457 503.85
Balance sheet total (assets)107 437.45103 782.43109 165.40111 071.64107 183.92
Net debt48 541.2946 434.8347 502.3449 347.0847 869.77
Profitability
EBIT-%
ROA5.5 %-0.9 %4.7 %2.2 %-0.9 %
ROE9.2 %-2.4 %8.3 %3.5 %-2.3 %
ROI5.6 %-1.0 %4.8 %2.2 %-1.0 %
Economic value added (EVA)-5 284.11-5 302.49-5 130.74-5 384.37-5 466.34
Solvency
Equity ratio53.4 %53.5 %54.8 %53.5 %53.6 %
Gearing84.6 %83.6 %79.4 %83.2 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.0
Current ratio0.10.00.00.10.0
Cash and cash equivalents21.313.928.7183.843.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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