FAURBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20311975
Skærbæk Havnegade 43 B, Skærbæk 7000 Fredericia
faurby@profibermail.dk
tel: 40564522
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Company information

Official name
FAURBY HOLDING ApS
Established
1997
Domicile
Skærbæk
Company form
Private limited company
Industry

About FAURBY HOLDING ApS

FAURBY HOLDING ApS (CVR number: 20311975) is a company from FREDERICIA. The company recorded a gross profit of -44.8 kDKK in 2025. The operating profit was -44.8 kDKK, while net earnings were 1741.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAURBY HOLDING ApS's liquidity measured by quick ratio was 492 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-37.25-20.19-21.42-40.94-44.85
EBIT-37.25-20.19-21.42-40.94-44.85
Net earnings287.68-24.16572.66856.071 741.43
Shareholders equity total10 113.459 976.3010 434.5611 041.8812 661.31
Balance sheet total (assets)10 329.1610 015.5510 545.1811 353.8913 109.95
Net debt-8 543.08-8 278.92-8 559.28-9 489.27-10 291.25
Profitability
EBIT-%
ROA4.8 %3.8 %6.2 %9.6 %19.0 %
ROE2.9 %-0.2 %5.6 %8.0 %14.7 %
ROI4.8 %3.8 %6.3 %9.8 %19.6 %
Economic value added (EVA)- 528.27- 528.39- 519.73- 556.27- 599.70
Solvency
Equity ratio97.9 %99.6 %99.0 %97.3 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.2212.579.230.7492.0
Current ratio40.2212.579.230.7492.0
Cash and cash equivalents8 543.088 278.928 559.289 489.2710 291.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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