FANA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40340785
Torstilgårdsvej 74, 8381 Tilst
faridnawzadi22@hotmail.com
tel: 60741085
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Company information

Official name
FANA Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-5.63-5.63
EBIT-4.00-5.63-5.63
Net earnings-8.00980.681 060.90
Shareholders equity total250.00242.001 222.562 224.56
Balance sheet total (assets)250.001 023.002 894.843 731.70
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 ratio100.0 %23.7 %42.2 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.92.22.9
Current ratio85.92.22.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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