FANUM A/S — Credit Rating and Financial Key Figures

CVR number: 25361741
Diplomvej 381, 2800 Kongens Lyngby
faktura@fanum.dk
tel: 70250267

Credit rating

Company information

Official name
FANUM A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About FANUM A/S

FANUM A/S (CVR number: 25361741) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. FANUM A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 273.56-72.09-58.56176.87-29.82
EBIT- 691.90-70.24-58.56176.87-29.82
Net earnings-1 138.0734.45364.33-2 222.05261.10
Shareholders equity total1 438.061 472.511 836.84- 385.211 875.89
Balance sheet total (assets)3 842.223 304.7510 142.338 065.238 863.65
Net debt-1 483.12-1 502.64-1 877.73325.31-1 924.75
Profitability
EBIT-%
ROA-14.0 %1.7 %12.9 %6.8 %9.5 %
ROE-56.7 %2.4 %22.0 %-44.9 %5.3 %
ROI-14.3 %1.7 %13.0 %6.8 %9.6 %
Economic value added (EVA)- 373.0467.9634.31597.13394.79
Solvency
Equity ratio37.4 %44.6 %18.1 %-4.6 %21.2 %
Gearing159.9 %122.4 %449.9 %-2178.0 %369.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.21.01.3
Current ratio1.61.81.21.01.3
Cash and cash equivalents3 782.953 304.4410 142.338 064.728 851.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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