FÆRING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FÆRING HOLDING ApS
FÆRING HOLDING ApS (CVR number: 34609802) is a company from ODSHERRED. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -601.6 kDKK, while net earnings were 4844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. FÆRING HOLDING ApS's liquidity measured by quick ratio was 3.3 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 | 10 115.80 | 2 850.48 | -6 124.71 | - 331.55 | -53.64 |
EBIT | 10 115.80 | 2 850.48 | -6 124.71 | - 827.44 | - 601.56 |
Net earnings | 7 831.67 | 2 243.93 | 86 865.38 | 3 847.56 | 4 844.72 |
Shareholders equity total | 40 755.56 | 42 799.50 | 114 298.22 | 82 870.47 | 85 975.19 |
Balance sheet total (assets) | 42 950.56 | 45 541.99 | 120 100.51 | 115 129.83 | 120 215.37 |
Net debt | -6 429.93 | -15 564.38 | -0.87 | -77 866.42 | -81 156.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 6.4 % | 101.3 % | 5.8 % | 7.1 % |
ROE | 20.9 % | 5.4 % | 110.6 % | 3.9 % | 5.7 % |
ROI | 26.0 % | 6.4 % | 105.0 % | 6.0 % | 7.2 % |
Economic value added (EVA) | 6 207.20 | 202.35 | -8 625.61 | -6 345.07 | -6 185.04 |
Solvency | |||||
Equity ratio | 94.9 % | 94.0 % | 95.2 % | 72.0 % | 71.5 % |
Gearing | 37.5 % | 38.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 552.1 | 387.4 | 20.7 | 3.4 | 3.3 |
Current ratio | 1 552.1 | 387.4 | 20.7 | 3.4 | 3.3 |
Cash and cash equivalents | 6 429.93 | 15 564.38 | 0.87 | 108 920.95 | 113 920.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | B | A | A |
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