Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

FIDANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30617053
Gubsøhøjen 18, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
FIDANA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FIDANA HOLDING ApS

FIDANA HOLDING ApS (CVR number: 30617053) is a company from SILKEBORG. The company recorded a gross profit of 293.3 kDKK in 2025. The operating profit was 182.9 kDKK, while net earnings were 383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. FIDANA HOLDING ApS's liquidity measured by quick ratio was 0.6 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 profit379.12303.82396.73324.13293.26
EBIT270.43193.48286.39213.79182.92
Net earnings974.42500.22- 730.94-1 039.85383.38
Shareholders equity total5 091.615 477.434 628.693 466.853 850.23
Balance sheet total (assets)7 934.078 159.447 212.865 909.046 089.62
Net debt2 092.942 176.821 785.841 700.981 521.47
Profitability
EBIT-%
ROA14.4 %7.7 %-7.8 %-14.1 %8.1 %
ROE20.9 %9.5 %-14.5 %-25.7 %10.5 %
ROI15.0 %7.8 %-7.9 %-14.4 %8.2 %
Economic value added (EVA)- 142.89- 244.75- 183.58- 189.87- 150.72
Solvency
Equity ratio64.2 %67.1 %64.2 %58.7 %63.2 %
Gearing46.4 %39.9 %43.6 %54.6 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.60.6
Current ratio0.90.70.70.60.6
Cash and cash equivalents270.849.30232.37192.40145.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.