FANØ TRÆ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FANØ TRÆ A/S
FANØ TRÆ A/S (CVR number: 35642323) is a company from FANØ. The company recorded a gross profit of 1979.7 kDKK in 2024. The operating profit was -462.1 kDKK, while net earnings were -614 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FANØ TRÆ A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 829.37 | 2 310.57 | 2 634.58 | 2 520.95 | 1 979.74 |
EBIT | 479.74 | 739.19 | 350.41 | 0.85 | - 462.07 |
Net earnings | 190.52 | 505.47 | 195.83 | - 185.68 | - 613.99 |
Shareholders equity total | 2 252.35 | 2 757.82 | 2 953.65 | 2 767.96 | 2 153.97 |
Balance sheet total (assets) | 6 598.91 | 7 116.10 | 7 297.76 | 7 479.43 | 7 041.93 |
Net debt | 3 723.41 | 3 573.69 | 3 501.51 | 3 698.95 | 4 185.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 11.4 % | 5.3 % | -0.1 % | -6.4 % |
ROE | 8.8 % | 20.2 % | 6.9 % | -6.5 % | -24.9 % |
ROI | 9.2 % | 12.4 % | 5.8 % | -0.1 % | -7.2 % |
Economic value added (EVA) | 133.04 | 381.62 | 56.94 | - 218.69 | - 571.49 |
Solvency | |||||
Equity ratio | 34.1 % | 38.8 % | 40.5 % | 37.0 % | 30.6 % |
Gearing | 167.0 % | 129.6 % | 118.6 % | 133.7 % | 194.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 |
Cash and cash equivalents | 38.55 | 1.40 | 2.10 | 0.79 | 0.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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