FANA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FANA Invest ApS
FANA Invest ApS (CVR number: 40340785) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 1060.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. FANA Invest ApS's liquidity measured by quick ratio was 2.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -5.63 | -5.63 | |
EBIT | -4.00 | -5.63 | -5.63 | |
Net earnings | -8.00 | 980.68 | 1 060.90 | |
Shareholders equity total | 250.00 | 242.00 | 1 222.56 | 2 224.56 |
Balance sheet total (assets) | 250.00 | 1 023.00 | 2 894.84 | 3 731.70 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -0.6 % | 52.3 % | 35.3 % | |
ROE | -3.3 % | 133.9 % | 61.6 % | |
ROI | -0.6 % | 91.7 % | 67.8 % | |
Economic value added (EVA) | -3.56 | -7.50 | -52.36 | |
Solvency | ||||
Equity ratio | 100.0 % | 23.7 % | 42.2 % | 59.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 85.9 | 2.2 | 2.9 | |
Current ratio | 85.9 | 2.2 | 2.9 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | A |
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