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FMADS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32312160
Paghs Alle 49, 7400 Herning
Free credit report Annual report

Company information

Official name
FMADS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FMADS HOLDING ApS

FMADS HOLDING ApS (CVR number: 32312160) is a company from HERNING. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were -502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMADS HOLDING ApS's liquidity measured by quick ratio was 158.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.04-4.38-5.55-8.44-11.36
EBIT-8.04-4.38-5.55-8.44-11.36
Net earnings4 375.28-4 342.645 532.346 014.33- 502.37
Shareholders equity total9 050.874 308.238 340.5713 754.9011 792.53
Balance sheet total (assets)9 910.374 311.238 343.5714 287.7311 867.48
Net debt-9 895.37-4 106.23-7 994.57-14 272.73-11 706.68
Profitability
EBIT-%
ROA64.7 %29.4 %89.8 %57.8 %14.8 %
ROE60.7 %-65.0 %87.5 %54.4 %-3.9 %
ROI73.4 %31.3 %89.9 %59.2 %15.1 %
Economic value added (EVA)- 276.83- 459.18- 222.04- 426.87- 702.55
Solvency
Equity ratio91.3 %99.9 %100.0 %96.3 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.51 432.12 776.226.8158.1
Current ratio11.51 432.12 776.226.8158.1
Cash and cash equivalents9 895.374 106.237 994.5714 272.7311 707.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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