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Ved Færgen A/S — Credit Rating and Financial Key Figures

CVR number: 42725676
Drosselvej 13, 9560 Hadsund
phn@phinfo.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ved Færgen A/S
Established
2021
Company form
Limited company
Industry

About Ved Færgen A/S

Ved Færgen A/S (CVR number: 42725676) is a company from MARIAGERFJORD. The company recorded a gross profit of 227.5 kDKK in 2025. The operating profit was -992.5 kDKK, while net earnings were -792.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ved Færgen A/S's liquidity measured by quick ratio was 0.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit159.69406.71157.69227.46
EBIT107.08335.68- 678.20- 992.53
Net earnings25.87215.55- 585.96- 792.31
Shareholders equity total1 025.871 241.42655.46- 136.86
Balance sheet total (assets)7 293.697 254.907 009.696 218.79
Net debt6 060.525 697.966 305.836 302.48
Profitability
EBIT-%
ROA1.5 %4.6 %-9.3 %-14.5 %
ROE2.5 %19.0 %-61.8 %-23.1 %
ROI1.5 %4.6 %-9.3 %-14.6 %
Economic value added (EVA)81.65-97.20- 895.14-1 111.42
Solvency
Equity ratio14.1 %17.1 %9.4 %-2.2 %
Gearing590.8 %459.0 %962.0 %-4605.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.9
Current ratio0.10.20.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-2.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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