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FERGOSGÅRDEN HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 19318192
Kastanie Alle 7, 3060 Espergærde
Free credit report Annual report

Company information

Official name
FERGOSGÅRDEN HOLDING I ApS
Established
1996
Company form
Private limited company
Industry

About FERGOSGÅRDEN HOLDING I ApS

FERGOSGÅRDEN HOLDING I ApS (CVR number: 19318192) is a company from HELSINGØR. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -23.7 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FERGOSGÅRDEN HOLDING I ApS's liquidity measured by quick ratio was 33.7 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-10.96-19.47-17.56-15.13-17.48
EBIT-10.96-19.47-17.56-15.13-23.68
Net earnings31.54- 140.73126.9141.22- 102.01
Shareholders equity total580.89370.16497.06420.49198.48
Balance sheet total (assets)585.89375.78502.69426.11204.54
Net debt- 585.08- 373.82- 500.82- 424.82- 202.63
Profitability
EBIT-%
ROA5.3 %-29.2 %28.9 %9.0 %-6.3 %
ROE5.1 %-29.6 %29.3 %9.0 %-33.0 %
ROI5.3 %-29.5 %29.3 %9.1 %-6.4 %
Economic value added (EVA)-44.18-48.66-36.16-39.94-44.81
Solvency
Equity ratio99.1 %98.5 %98.9 %98.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.266.889.475.833.7
Current ratio117.266.889.475.833.7
Cash and cash equivalents585.08373.82500.82424.82202.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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