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Fayrefield Ingredients Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fayrefield Ingredients Holding A/S
Fayrefield Ingredients Holding A/S (CVR number: 42345008) is a company from VEJLE. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0.1 mDKK), while net earnings were 37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Fayrefield Ingredients Holding A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 105.00 | 1 371.00 | 1 314.00 | |
| Gross profit | 85.00 | 381.00 | 90.00 | |
| EBIT | 85.00 | 381.00 | 90.00 | |
| Net earnings | 12 780.00 | 26 666.00 | 37 061.00 | |
| Shareholders equity total | 68 711.00 | 117 239.00 | 120 270.00 | |
| Balance sheet total (assets) | 69 937.00 | 166 775.00 | 188 612.00 | |
| Net debt | 46 144.00 | 61 708.00 | ||
| Profitability | ||||
| EBIT-% | 81.0 % | 27.8 % | 6.8 % | |
| ROA | 18.3 % | 17.6 % | 22.0 % | |
| ROE | 18.6 % | 22.7 % | 31.2 % | |
| ROI | 18.6 % | 17.9 % | 22.6 % | |
| Economic value added (EVA) | 66.00 | -3 452.73 | 300.01 | -8 138.77 |
| Solvency | ||||
| Equity ratio | 98.2 % | 70.3 % | 63.8 % | |
| Gearing | 39.4 % | 51.3 % | ||
| Relative net indebtedness % | 1167.6 % | 3612.3 % | 5201.1 % | |
| Liquidity | ||||
| Quick ratio | 1.1 | 0.9 | 0.6 | |
| Current ratio | 1.1 | 0.9 | 0.6 | |
| Cash and cash equivalents | 12.00 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 62.9 % | -329.1 % | -1713.4 % | |
| Credit risk | ||||
| Credit rating | A | BBB | A |
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