FN Invest 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FN Invest 2017 ApS
FN Invest 2017 ApS (CVR number: 38806696) is a company from KOLDING. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. FN Invest 2017 ApS's liquidity measured by quick ratio was 1.8 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 | 2.50 | -5.05 | -5.85 | -4.86 | |
EBIT | 2.50 | -5.05 | -5.85 | -4.86 | |
Net earnings | 0.26 | -1.91 | -5.75 | -5.89 | -4.82 |
Shareholders equity total | 349.80 | 237.30 | 231.55 | 225.66 | 220.84 |
Balance sheet total (assets) | 349.80 | 237.30 | 518.55 | 512.66 | 507.84 |
Net debt | - 349.80 | - 237.30 | - 236.55 | - 230.66 | - 225.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -1.3 % | -1.1 % | -0.9 % | |
ROE | 0.1 % | -0.6 % | -2.5 % | -2.6 % | -2.2 % |
ROI | 0.6 % | -1.3 % | -1.1 % | -1.0 % | |
Economic value added (EVA) | 2.75 | 5.56 | -5.05 | 8.57 | 9.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 44.7 % | 44.0 % | 43.5 % |
Gearing | 121.8 % | 125.0 % | 127.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.8 | ||
Current ratio | 1.8 | 1.8 | 1.8 | ||
Cash and cash equivalents | 349.80 | 237.30 | 518.55 | 512.66 | 507.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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