Famole G2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Famole G2 Holding ApS
Famole G2 Holding ApS (CVR number: 38600389) is a company from HILLERØD. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Famole G2 Holding ApS's liquidity measured by quick ratio was 137.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.69 | -5.00 | -8.85 |
EBIT | -4.38 | -4.38 | -4.69 | -5.00 | -8.85 |
Net earnings | - 202.81 | 91.12 | -57.11 | 3 896.38 | 250.03 |
Shareholders equity total | - 141.75 | -50.63 | - 107.73 | 3 788.65 | 3 538.68 |
Balance sheet total (assets) | 2 237.93 | 2 574.23 | 2 557.34 | 6 512.01 | 6 369.27 |
Net debt | 2 366.70 | 2 611.94 | 2 656.88 | -3 277.56 | -2 956.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | 5.2 % | -0.2 % | 86.1 % | 5.3 % |
ROE | -17.6 % | 3.8 % | -2.2 % | 122.8 % | 6.8 % |
ROI | -7.6 % | 5.2 % | -0.2 % | 86.1 % | 5.3 % |
Economic value added (EVA) | - 109.76 | - 115.68 | - 133.85 | - 133.32 | - 334.72 |
Solvency | |||||
Equity ratio | -6.0 % | -1.9 % | -4.0 % | 58.2 % | 55.6 % |
Gearing | -1676.2 % | -5177.3 % | -2470.3 % | 71.8 % | 78.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.7 | 1.2 | 1 599.2 | 137.7 |
Current ratio | 5.2 | 5.7 | 1.2 | 1 599.2 | 137.7 |
Cash and cash equivalents | 9.23 | 9.17 | 4.44 | 5 997.17 | 5 745.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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