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Jørgen Fengers EFTF ApS — Credit Rating and Financial Key Figures

CVR number: 42425168
Marsalle 11, 8700 Horsens
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Credit rating

Company information

Official name
Jørgen Fengers EFTF ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Jørgen Fengers EFTF ApS

Jørgen Fengers EFTF ApS (CVR number: 42425168) is a company from HORSENS. The company recorded a gross profit of 2857.6 kDKK in 2025. The operating profit was 418.8 kDKK, while net earnings were 323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jørgen Fengers EFTF ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit869.072 364.822 525.842 725.612 857.57
EBIT227.13558.00593.22708.46418.81
Net earnings159.53400.31434.44534.19323.38
Shareholders equity total199.53542.64918.181 391.371 714.75
Balance sheet total (assets)1 533.021 976.392 182.842 251.415 191.16
Net debt201.81- 288.07- 568.00- 899.37-1 386.50
Profitability
EBIT-%
ROA14.8 %31.8 %28.6 %32.2 %11.5 %
ROE80.0 %107.9 %59.5 %46.3 %20.8 %
ROI23.2 %49.0 %43.6 %45.9 %23.4 %
Economic value added (EVA)176.89377.88396.91480.07241.25
Solvency
Equity ratio13.0 %27.5 %43.3 %62.0 %36.6 %
Gearing300.5 %90.7 %32.0 %13.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.32.10.7
Current ratio0.71.11.22.10.6
Cash and cash equivalents397.78780.36861.431 081.311 619.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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