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Fich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37090263
Baggårde 12, Ærøskøbing 5970 Ærøskøbing
mail@aeroehus.dk
tel: 62521003
Free credit report Annual report

Company information

Official name
Fich Holding ApS
Established
2015
Domicile
Ærøskøbing
Company form
Private limited company
Industry

About Fich Holding ApS

Fich Holding ApS (CVR number: 37090263) is a company from ÆRØ. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 406.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fich Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.00-8.00-8.19-8.51-8.88
EBIT-7.00-8.00-8.19-8.51-8.88
Net earnings766.00500.001 205.0565.56406.26
Shareholders equity total5 502.005 702.006 607.436 672.997 079.25
Balance sheet total (assets)5 736.006 257.007 196.167 283.687 986.80
Net debt227.0096.00131.03598.99896.85
Profitability
EBIT-%
ROA14.4 %8.6 %18.2 %1.3 %5.8 %
ROE14.7 %8.9 %19.6 %1.0 %5.9 %
ROI14.4 %8.6 %18.3 %1.3 %5.8 %
Economic value added (EVA)- 255.94- 294.20- 320.76- 367.90- 372.58
Solvency
Equity ratio95.9 %91.1 %91.8 %91.6 %88.6 %
Gearing4.1 %9.6 %8.8 %9.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.21.21.1
Current ratio2.01.21.21.21.1
Cash and cash equivalents452.00450.824.823.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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