FOTON ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 34230315
Nøddehaven 5, 2680 Solrød Strand
jbh@fotonenergi.dk

Company information

Official name
FOTON ENERGI ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total209.80205.70185.19177.99163.06
Balance sheet total (assets)205.40214.20199.25186.49186.38
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 ratio97.9 %96.0 %92.9 %95.4 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-37.720.613.821.38.0
Current ratio-46.725.214.221.98.0
Cash and cash equivalents162.03157.59172.05163.42166.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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