FOTON ENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOTON ENERGI ApS
FOTON ENERGI ApS (CVR number: 34230315) is a company from SOLRØD. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOTON ENERGI ApS's liquidity measured by quick ratio was 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.10 | -3.01 | -19.09 | -5.82 | -14.96 |
EBIT | -2.10 | -3.01 | -19.09 | -5.82 | -14.96 |
Net earnings | -2.80 | -4.09 | -20.52 | -7.19 | -14.93 |
Shareholders equity total | 209.80 | 205.70 | 185.19 | 177.99 | 163.06 |
Balance sheet total (assets) | 205.40 | 214.20 | 199.25 | 186.49 | 186.38 |
Net debt | - 162.03 | - 157.59 | - 172.05 | - 163.42 | - 166.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.4 % | -9.2 % | -3.0 % | -8.0 % |
ROE | -1.3 % | -2.0 % | -10.5 % | -4.0 % | -8.8 % |
ROI | -1.0 % | -1.5 % | -9.8 % | -3.2 % | -8.7 % |
Economic value added (EVA) | -4.49 | -5.42 | -21.51 | -6.48 | -15.69 |
Solvency | |||||
Equity ratio | 97.9 % | 96.0 % | 92.9 % | 95.4 % | 87.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | -37.7 | 20.6 | 13.8 | 21.3 | 8.0 |
Current ratio | -46.7 | 25.2 | 14.2 | 21.9 | 8.0 |
Cash and cash equivalents | 162.03 | 157.59 | 172.05 | 163.42 | 166.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | C |
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