FONZIE ApS — Credit Rating and Financial Key Figures

CVR number: 34223378
Slotsalleen 6 A, 2930 Klampenborg
peternormann31@gmail.com
tel: 40538590

Credit rating

Company information

Official name
FONZIE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon702000

About FONZIE ApS

FONZIE ApS (CVR number: 34223378) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -39.4 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.2 mDKK), while net earnings were 886.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONZIE ApS's liquidity measured by quick ratio was 23.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales700.001 287.50412.50250.00
Gross profit684.651 259.68409.97246.86
EBIT684.651 259.68409.97246.86
Net earnings75.95913.851 429.58967.86886.27
Shareholders equity total1 781.432 795.964 424.195 615.986 778.98
Balance sheet total (assets)2 801.664 177.755 721.836 895.437 709.30
Net debt- 188.74-1 062.92-2 851.57-3 708.36-4 492.38
Profitability
EBIT-%97.8 %97.8 %99.4 %98.7 %
ROA3.6 %26.6 %35.6 %18.5 %15.0 %
ROE4.5 %39.9 %39.6 %19.3 %14.3 %
ROI4.7 %36.3 %45.2 %21.9 %16.3 %
Economic value added (EVA)-35.52666.871 020.66357.02209.91
Solvency
Equity ratio63.6 %66.9 %77.3 %81.4 %87.9 %
Gearing
Relative net indebtedness %6.4 %-143.7 %-665.8 %-1721.2 %
Liquidity
Quick ratio0.31.33.03.923.7
Current ratio0.31.33.03.923.7
Cash and cash equivalents188.741 062.922 851.573 708.364 492.38
Capital use efficiency
Trade debtors turnover (days)224.20.971.5
Net working capital %55.3 %-41.6 %-164.2 %320.1 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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