FNS74 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FNS74 ApS
FNS74 ApS (CVR number: 38192809) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. FNS74 ApS's liquidity measured by quick ratio was 1.9 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 | 5.83 | -13.77 | -2.14 | -6.98 | |
| EBIT | 4.92 | -17.85 | -11.65 | -6.98 | |
| Net earnings | 2.87 | -14.68 | -20.95 | -6.98 | |
| Shareholders equity total | 43.64 | 28.96 | 8.01 | 1.03 | 1.03 |
| Balance sheet total (assets) | 144.76 | 38.73 | 10.11 | 2.23 | 2.23 |
| Net debt | -14.91 | -8.82 | -8.42 | -2.23 | -2.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -19.5 % | -47.7 % | -113.1 % | |
| ROE | 2.8 % | -40.4 % | -113.4 % | -154.3 % | |
| ROI | 3.8 % | -30.1 % | -56.9 % | -130.0 % | |
| Economic value added (EVA) | 10.04 | -13.35 | -9.17 | -6.87 | 0.06 |
| Solvency | |||||
| Equity ratio | 30.1 % | 74.8 % | 79.2 % | 46.3 % | 46.3 % |
| Gearing | 100.2 % | 7.8 % | 21.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 2.9 | 4.8 | 1.9 | 1.9 |
| Current ratio | 0.8 | 3.0 | 4.8 | 1.9 | 1.9 |
| Cash and cash equivalents | 58.63 | 11.09 | 10.11 | 2.23 | 2.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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