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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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.05 | -5.85 | -4.86 | -5.00 | |
| EBIT | -5.05 | -5.85 | -4.86 | -5.00 | |
| Net earnings | -1.91 | -5.75 | -5.89 | -4.82 | -5.01 |
| Shareholders equity total | 237.30 | 231.55 | 225.66 | 220.84 | 215.82 |
| Balance sheet total (assets) | 237.30 | 518.55 | 512.66 | 507.84 | 502.82 |
| Net debt | - 237.30 | - 236.55 | - 230.66 | - 225.84 | - 220.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | -1.1 % | -0.9 % | -1.0 % | |
| ROE | -0.6 % | -2.5 % | -2.6 % | -2.2 % | -2.3 % |
| ROI | -1.3 % | -1.1 % | -1.0 % | -1.0 % | |
| Economic value added (EVA) | -17.58 | -16.98 | -31.65 | -30.37 | -30.27 |
| Solvency | |||||
| Equity ratio | 100.0 % | 44.7 % | 44.0 % | 43.5 % | 42.9 % |
| Gearing | 121.8 % | 125.0 % | 127.7 % | 130.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.8 | 1.8 | 1.8 | |
| Current ratio | 1.8 | 1.8 | 1.8 | 1.8 | |
| Cash and cash equivalents | 237.30 | 518.55 | 512.66 | 507.84 | 502.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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