FANUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 273.56 | -72.09 | -58.56 | 176.87 | -29.82 |
EBIT | - 691.90 | -70.24 | -58.56 | 176.87 | -29.82 |
Net earnings | -1 138.07 | 34.45 | 364.33 | -2 222.05 | 261.10 |
Shareholders equity total | 1 438.06 | 1 472.51 | 1 836.84 | - 385.21 | 1 875.89 |
Balance sheet total (assets) | 3 842.22 | 3 304.75 | 10 142.33 | 8 065.23 | 8 863.65 |
Net debt | -1 483.12 | -1 502.64 | -1 877.73 | 325.31 | -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) | - 373.04 | 67.96 | 34.31 | 597.13 | 394.79 |
Solvency | |||||
Equity ratio | 37.4 % | 44.6 % | 18.1 % | -4.6 % | 21.2 % |
Gearing | 159.9 % | 122.4 % | 449.9 % | -2178.0 % | 369.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.2 | 1.0 | 1.3 |
Current ratio | 1.6 | 1.8 | 1.2 | 1.0 | 1.3 |
Cash and cash equivalents | 3 782.95 | 3 304.44 | 10 142.33 | 8 064.72 | 8 851.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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