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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 -45.9 kDKK in 2025. The operating profit was -45.9 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -4.69 | -5.00 | -8.85 | -45.93 |
| EBIT | -4.38 | -4.69 | -5.00 | -8.85 | -45.93 |
| Net earnings | 91.12 | -57.11 | 3 896.38 | 250.03 | 345.73 |
| Shareholders equity total | -50.63 | - 107.73 | 3 788.65 | 3 538.68 | 3 884.41 |
| Balance sheet total (assets) | 2 574.23 | 2 557.34 | 6 512.01 | 6 369.27 | 6 876.43 |
| Net debt | 2 611.94 | 2 656.88 | -3 277.56 | -2 956.90 | -3 362.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | -0.2 % | 86.1 % | 5.3 % | 7.5 % |
| ROE | 3.8 % | -2.2 % | 122.8 % | 6.8 % | 9.3 % |
| ROI | 5.2 % | -0.2 % | 86.1 % | 5.3 % | 7.6 % |
| Economic value added (EVA) | - 115.68 | - 133.85 | - 133.32 | - 334.72 | - 353.78 |
| Solvency | |||||
| Equity ratio | -1.9 % | -4.0 % | 58.2 % | 55.6 % | 56.5 % |
| Gearing | -5177.3 % | -2470.3 % | 71.8 % | 78.8 % | 74.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 1.2 | 1 599.2 | 2.0 | 2.1 |
| Current ratio | 5.7 | 1.2 | 1 599.2 | 2.0 | 2.1 |
| Cash and cash equivalents | 9.17 | 4.44 | 5 997.17 | 5 745.77 | 6 252.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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