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ANNE-FIE FOGHT-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE-FIE FOGHT-PEDERSEN HOLDING ApS
ANNE-FIE FOGHT-PEDERSEN HOLDING ApS (CVR number: 31885507) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE-FIE FOGHT-PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 14.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -9.12 | -9.68 | -10.51 | -10.90 | -9.89 |
| Net earnings | 254.86 | 12.31 | 203.45 | 103.12 | 209.19 |
| Shareholders equity total | 2 349.24 | 2 247.15 | 2 332.80 | 2 313.92 | 2 388.11 |
| Balance sheet total (assets) | 2 619.76 | 2 407.84 | 2 536.18 | 2 402.80 | 2 487.92 |
| Net debt | -1 359.87 | -1 150.26 | -1 272.05 | -1 242.75 | -1 331.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 4.5 % | 10.0 % | 4.8 % | 9.4 % |
| ROE | 11.2 % | 0.5 % | 8.9 % | 4.4 % | 8.9 % |
| ROI | 12.5 % | 4.6 % | 10.0 % | 4.8 % | 9.4 % |
| Economic value added (EVA) | - 119.07 | - 137.14 | - 129.53 | - 136.97 | - 129.51 |
| Solvency | |||||
| Equity ratio | 89.7 % | 93.3 % | 92.0 % | 96.3 % | 96.0 % |
| Gearing | 8.0 % | 6.8 % | 8.2 % | 3.5 % | 3.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 8.3 | 7.2 | 15.0 | 14.2 |
| Current ratio | 5.7 | 8.3 | 7.2 | 15.0 | 14.2 |
| Cash and cash equivalents | 1 547.26 | 1 303.44 | 1 463.67 | 1 323.82 | 1 415.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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