FÆRGEGÅRDEN ApS

APSActive

CVR 60618615Færgegaardsvej 69A, 4760 VordingborgBeverage serving activities· NACE 5630Est. 1981 · 45 years old1 employees

Overview

FÆRGEGÅRDEN ApS is a Danish APS based in Vordingborg, operating in the Beverage serving activities sector. Incorporated in 1981, the company has 1 employee and reported a gross profit of DKK 483.3k in its latest annual filing.

Gross profit 2025

0.5M DKK

+305% vs 2024

EBITDA margin (of gross profit)

49.0 %

+319% vs 2024

Net profit 2025

0.2M DKK

+189% vs 2024

Key ratios

See full ratios →

1.9 %

Weak

Among the 40% lowest rated companies in the industry

20212025

0.1×

Very weak

Among the 10% lowest rated companies in the industry

20212025

13.9 %

Strong

Among the 30% highest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	0.5M DKK	+305%
EBITDA	0.2M DKK	+319%
Net profit	0.2M DKK	+189%
Total assets	1.2M DKK	0%
Equity	0M DKK	+116%
Employees	1	—

Contact

Address

Færgegaardsvej 69A, 4760 Vordingborg

Phone

+45 5537 0247

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Financial development

In its most recent annual report (2025), FÆRGEGÅRDEN ApS reported a gross profit of DKK 483.3k, an increase of 305% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 160.7k, and the EBITDA margin stood at 49%.

At the end of 2025, equity financed 1.9% of the balance sheet, and current assets covered short-term debt 0.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	483	119	277	184	300
Staff expenses	-246	-228	-231	-255	-127
EBITDA	237	-108	46	-71	174
Depreciation & amort.	-0	-0	-0	-21	-21
EBIT	237	-108	46	-92	153
Net financials	-69	-55	-32	-39	-25
Profit before tax	168	-164	14	-130	128
Tax	7	18	-0	-0	23
Net profit	161	-181	14	-130	105

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	1,158	1,163	1,233	1,204	1,354
Equity	22	-139	43	28	159
Long-term debt	405	404	445	483	520
Short-term debt	731	898	745	693	676
Total debt	1,136	1,301	1,190	1,176	1,196

Financial ratios

5-year trend

EBITDA margin (of gross profit)

49.0 %

20212025

Equity ratio

1.9 %

Weak

Among the 40% lowest rated companies in the industry

20212025

Return on equity

733.9 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Net profit margin (of gross profit)

33.2 %

20212025

Asset turnover (of gross profit)

0.42×

20212025

Debt / equity

51.87×

Very weak

Among the 10% lowest rated companies in the industry

20212025

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
MR Merethe Rasmussen Management	Management	1999

Former (3)


OI Otto Ib Petersen Management	Management	1981 – 1996
RH Revisor Hans Jesper Løje Audit	Audit	1981 – 2013
LT Lene Thornberg Management	Management	1981 – 1999

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Merethe Rasmussen	Individual	100%	100%	1996

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of FÆRGEGÅRDEN ApS also hold positions in 6 other companies.

Person	Role here	Other companies
Lene Thornberg	Management	4 companies
Merethe Rasmussen	Management	2 companies

Frequently asked questions

What is the CVR number of FÆRGEGÅRDEN ApS?

FÆRGEGÅRDEN ApS is registered with CVR / Virk under CVR 60618615.

What is the gross profit of FÆRGEGÅRDEN ApS?

FÆRGEGÅRDEN ApS reported a gross profit of DKK 483.3k in 2025.

How many employees does FÆRGEGÅRDEN ApS have?

FÆRGEGÅRDEN ApS employs 1 people as of the latest annual report.

Where is FÆRGEGÅRDEN ApS headquartered?

FÆRGEGÅRDEN ApS's registered address is Færgegaardsvej 69A, st..