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 68.4 kDKK in 2024. The operating profit was 68.4 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, 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 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.01-19.09-5.82-14.9668.39
EBIT-3.01-19.09-5.82-14.9668.39
Net earnings-4.09-20.52-7.19-14.9368.86
Shareholders equity total205.70185.19177.99163.06231.92
Balance sheet total (assets)214.20199.25186.49186.38260.73
Net debt- 157.59- 172.05- 163.42- 166.89- 238.38
Profitability
EBIT-%
ROA-1.4 %-9.2 %-3.0 %-8.0 %30.8 %
ROE-2.0 %-10.5 %-4.0 %-8.8 %34.9 %
ROI-1.5 %-9.8 %-3.2 %-8.7 %34.3 %
Economic value added (EVA)-13.56-29.43-15.13-23.9060.20
Solvency
Equity ratio96.0 %92.9 %95.4 %87.5 %89.0 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.613.821.38.09.1
Current ratio25.214.221.98.09.1
Cash and cash equivalents157.59172.05163.42166.89244.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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