Fenger Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fenger Invest ApS
Fenger Invest ApS (CVR number: 42363693) is a company from RINGSTED. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fenger Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -23.76 | -8.66 | -12.52 | -14.49 |
| EBIT | -23.76 | -8.66 | -12.52 | -14.49 |
| Net earnings | -25.17 | 3.14 | 24.18 | 21.50 |
| Shareholders equity total | 599.83 | 602.98 | 627.16 | 648.65 |
| Balance sheet total (assets) | 604.83 | 615.48 | 651.63 | 3 098.21 |
| Net debt | - 604.83 | -48.30 | -46.47 | 2 235.97 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.9 % | 0.6 % | 3.9 % | 1.6 % |
| ROE | -4.2 % | 0.5 % | 3.9 % | 3.4 % |
| ROI | -4.0 % | 0.6 % | 4.0 % | 1.6 % |
| Economic value added (EVA) | -23.76 | -38.80 | -42.52 | -42.98 |
| Solvency | ||||
| Equity ratio | 99.2 % | 98.0 % | 96.2 % | 20.9 % |
| Gearing | 374.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 121.0 | 49.2 | 26.6 | 1.3 |
| Current ratio | 121.0 | 49.2 | 26.6 | 1.3 |
| Cash and cash equivalents | 604.83 | 48.30 | 46.47 | 191.72 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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