Tenuta Fionia ApS — Credit Rating and Financial Key Figures

Tenuta Fionia ApS (CVR number: 21862533) is a company from NYBORG. The company recorded a gross profit of 94.9 kDKK in 2024. The operating profit was 94.9 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tenuta Fionia ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.