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Fonseca Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonseca Holding ApS
Fonseca Holding ApS (CVR number: 36722657) is a company from VEJEN. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonseca Holding ApS's liquidity measured by quick ratio was 9 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 | -5.19 | -5.69 | -6.13 | -6.19 | -19.71 |
| EBIT | -5.19 | -5.69 | -6.13 | -6.19 | -19.71 |
| Net earnings | 92.19 | 330.82 | 578.43 | 495.60 | 326.15 |
| Shareholders equity total | 205.81 | 436.63 | 915.06 | 1 288.66 | 1 479.81 |
| Balance sheet total (assets) | 616.39 | 635.71 | 986.75 | 1 352.10 | 1 527.82 |
| Net debt | 34.14 | 16.58 | - 424.65 | - 285.52 | - 411.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | 53.9 % | 71.7 % | 42.6 % | 22.8 % |
| ROE | 57.7 % | 103.0 % | 85.6 % | 45.0 % | 23.6 % |
| ROI | 38.3 % | 82.2 % | 80.7 % | 45.2 % | 23.7 % |
| Economic value added (EVA) | -15.25 | -20.47 | -32.60 | -52.17 | -84.46 |
| Solvency | |||||
| Equity ratio | 33.4 % | 68.7 % | 92.7 % | 95.3 % | 96.9 % |
| Gearing | 43.0 % | 20.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 5.9 | 12.5 | 9.0 |
| Current ratio | 0.1 | 0.4 | 5.9 | 12.5 | 9.0 |
| Cash and cash equivalents | 54.29 | 73.61 | 424.65 | 285.52 | 411.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | AA |
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