FÆNØ DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 10049563
Fasanvænget 483, Ullerød 2980 Kokkedal
design@faenodesign.dk
tel: 45761517
www.faenodesign.dk
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Company information

Official name
FÆNØ DESIGN ApS
Personnel
1 person
Established
2000
Domicile
Ullerød
Company form
Private limited company
Industry

About FÆNØ DESIGN ApS

FÆNØ DESIGN ApS (CVR number: 10049563) is a company from FREDENSBORG. The company recorded a gross profit of 182.8 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. FÆNØ DESIGN ApS's liquidity measured by quick ratio was 2.1 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 profit463.76423.19504.04362.28182.80
EBIT86.59135.98225.02128.14-33.56
Net earnings66.56102.97174.3599.31-34.72
Shareholders equity total200.53233.50307.85289.37132.65
Balance sheet total (assets)306.23422.65525.64476.44257.31
Net debt- 287.73- 387.12- 387.82- 410.37- 222.85
Profitability
EBIT-%
ROA27.4 %37.3 %47.5 %25.6 %-9.1 %
ROE32.1 %47.4 %64.4 %33.3 %-16.5 %
ROI41.3 %62.7 %82.5 %42.6 %-15.9 %
Economic value added (EVA)56.5495.92163.7984.26-48.10
Solvency
Equity ratio65.5 %55.2 %58.6 %60.7 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.52.52.1
Current ratio2.82.22.52.52.1
Cash and cash equivalents287.73387.12387.82410.37222.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.15%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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