FÆNØ DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 463.76 | 423.19 | 504.04 | 362.28 | 182.80 |
| EBIT | 86.59 | 135.98 | 225.02 | 128.14 | -33.56 |
| Net earnings | 66.56 | 102.97 | 174.35 | 99.31 | -34.72 |
| Shareholders equity total | 200.53 | 233.50 | 307.85 | 289.37 | 132.65 |
| Balance sheet total (assets) | 306.23 | 422.65 | 525.64 | 476.44 | 257.31 |
| Net debt | - 287.73 | - 387.12 | - 387.82 | - 410.37 | - 222.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.4 % | 37.3 % | 47.5 % | 25.6 % | -9.1 % |
| ROE | 32.1 % | 47.4 % | 64.4 % | 33.3 % | -16.5 % |
| ROI | 41.3 % | 62.7 % | 82.5 % | 42.6 % | -15.9 % |
| Economic value added (EVA) | 56.54 | 95.92 | 163.79 | 84.26 | -48.10 |
| Solvency | |||||
| Equity ratio | 65.5 % | 55.2 % | 58.6 % | 60.7 % | 51.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.2 | 2.5 | 2.5 | 2.1 |
| Current ratio | 2.8 | 2.2 | 2.5 | 2.5 | 2.1 |
| Cash and cash equivalents | 287.73 | 387.12 | 387.82 | 410.37 | 222.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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