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F.H. HOLDING VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 30693221
Murervej 7, 6800 Varde
Free credit report Annual report

Company information

Official name
F.H. HOLDING VARDE ApS
Established
2007
Company form
Private limited company
Industry

About F.H. HOLDING VARDE ApS

F.H. HOLDING VARDE ApS (CVR number: 30693221) is a company from VARDE. The company recorded a gross profit of 13.6 kDKK in 2025. The operating profit was 2.9 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. F.H. HOLDING VARDE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.35-4.35-4.35-4.5013.60
EBIT-4.35-4.35-4.35-4.502.91
Net earnings161.69195.75-64.02100.2253.93
Shareholders equity total401.24596.99418.56400.98332.91
Balance sheet total (assets)1 269.231 130.49722.29724.502 187.94
Net debt844.79487.51244.42321.431 844.13
Profitability
EBIT-%
ROA12.2 %16.8 %-6.8 %14.2 %7.0 %
ROE43.7 %39.2 %-12.6 %24.5 %14.7 %
ROI12.3 %17.3 %-7.2 %14.8 %7.0 %
Economic value added (EVA)-73.40-66.33-58.24-37.30-34.03
Solvency
Equity ratio31.6 %52.8 %57.9 %55.3 %15.2 %
Gearing211.1 %81.9 %58.6 %80.2 %553.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.30.1
Current ratio0.00.10.30.30.1
Cash and cash equivalents2.181.570.970.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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