Fænøsund ApS — Credit Rating and Financial Key Figures

CVR number: 42091901
Teglgårdsvej 100, 5500 Middelfart
mail@faenoesund.dk
tel: 52668019

Company information

Official name
Fænøsund ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Fænøsund ApS

Fænøsund ApS (CVR number: 42091901) is a company from MIDDELFART. The company recorded a gross profit of 2187.5 kDKK in 2024. The operating profit was 161.6 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fænøsund ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit130.291 305.082 284.932 187.48
EBIT- 129.14457.56268.10161.61
Net earnings- 129.72534.06215.24112.47
Shareholders equity total-89.72444.33259.57272.04
Balance sheet total (assets)243.58782.28704.35602.96
Net debt-74.40- 371.43- 194.53- 143.93
Profitability
EBIT-%
ROA-38.7 %109.4 %37.9 %27.1 %
ROE-53.3 %155.3 %61.2 %42.3 %
ROI273.8 %76.3 %62.6 %
Economic value added (EVA)- 129.14406.96245.70146.90
Solvency
Equity ratio-26.9 %56.8 %36.9 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.61.10.9
Current ratio0.61.91.41.4
Cash and cash equivalents74.40371.43194.53143.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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