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Famole G2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38600389
Lystrupvej 27, 3330 Gørløse
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Company information

Official name
Famole G2 Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings91.12-57.113 896.38250.03345.73
Shareholders equity total-50.63- 107.733 788.653 538.683 884.41
Balance sheet total (assets)2 574.232 557.346 512.016 369.276 876.43
Net debt2 611.942 656.88-3 277.56-2 956.90-3 362.17
Profitability
EBIT-%
ROA5.2 %-0.2 %86.1 %5.3 %7.5 %
ROE3.8 %-2.2 %122.8 %6.8 %9.3 %
ROI5.2 %-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 ratio5.71.21 599.22.02.1
Current ratio5.71.21 599.22.02.1
Cash and cash equivalents9.174.445 997.175 745.776 252.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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