New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FÆNØKALV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FÆNØKALV HOLDING ApS
FÆNØKALV HOLDING ApS (CVR number: 10140269) is a company from FREDERICIA. The company recorded a gross profit of -30.3 kDKK in 2025. The operating profit was -150.3 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FÆNØKALV HOLDING ApS's liquidity measured by quick ratio was 4.9 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 | -29.39 | -45.52 | -39.72 | -36.23 | -30.31 |
| EBIT | - 149.39 | - 165.52 | - 159.72 | - 156.23 | - 150.31 |
| Net earnings | 205.29 | - 755.57 | 173.15 | 167.56 | 4.85 |
| Shareholders equity total | 4 137.86 | 3 267.90 | 3 323.26 | 3 368.82 | 3 238.66 |
| Balance sheet total (assets) | 4 705.98 | 3 933.08 | 4 100.58 | 4 167.28 | 4 060.69 |
| Net debt | -4 151.84 | -3 267.37 | -3 316.25 | -3 368.28 | -3 251.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | -2.1 % | 4.8 % | 4.6 % | 0.7 % |
| ROE | 5.0 % | -20.4 % | 5.3 % | 5.0 % | 0.1 % |
| ROI | 5.0 % | -2.1 % | 4.8 % | 4.6 % | 0.7 % |
| Economic value added (EVA) | - 375.18 | - 401.11 | - 356.70 | - 361.40 | - 359.05 |
| Solvency | |||||
| Equity ratio | 87.9 % | 83.1 % | 81.0 % | 80.8 % | 79.8 % |
| Gearing | 13.3 % | 20.0 % | 22.9 % | 23.3 % | 25.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 5.9 | 5.3 | 5.2 | 4.9 |
| Current ratio | 8.3 | 5.9 | 5.3 | 5.2 | 4.9 |
| Cash and cash equivalents | 4 702.44 | 3 919.41 | 4 076.05 | 4 153.60 | 4 060.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.