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FUBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29826293
Dalvejen 47, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
FUBORG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FUBORG HOLDING ApS

FUBORG HOLDING ApS (CVR number: 29826293) is a company from SILKEBORG. The company recorded a gross profit of -216 kDKK in 2025. The operating profit was -216 kDKK, while net earnings were 1561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUBORG HOLDING ApS's liquidity measured by quick ratio was 5.1 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-8.00-8.13-9.13-12.94- 215.96
EBIT-8.00-8.13-9.13-12.94- 215.96
Net earnings70.442 370.161 761.742 387.661 560.97
Shareholders equity total233.402 603.564 247.506 513.167 939.13
Balance sheet total (assets)360.813 008.664 453.856 540.658 990.09
Net debt119.75397.01198.14-1 653.73-1 640.58
Profitability
EBIT-%
ROA13.0 %140.9 %47.8 %45.3 %20.3 %
ROE35.5 %167.1 %51.4 %44.4 %21.6 %
ROI13.2 %141.5 %47.9 %45.4 %20.3 %
Economic value added (EVA)-48.48-24.16- 158.66- 236.42- 495.88
Solvency
Equity ratio64.7 %86.5 %95.4 %99.6 %88.3 %
Gearing51.4 %15.3 %4.7 %0.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.573.45.1
Current ratio1.21.62.573.45.1
Cash and cash equivalents0.150.480.721 673.732 684.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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