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 -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.09-58.56176.87-29.82-46.64
EBIT-70.24-58.56176.87-29.82-46.64
Net earnings34.45364.33-2 222.05261.10-15.63
Shareholders equity total1 472.511 836.84- 385.211 875.891 860.26
Balance sheet total (assets)3 304.7510 142.338 065.238 863.657 343.86
Net debt-1 502.64-1 877.73325.31-1 924.75-1 857.10
Profitability
EBIT-%
ROA1.7 %12.9 %6.8 %12.8 %15.2 %
ROE2.4 %22.0 %-44.9 %5.3 %-0.8 %
ROI1.7 %13.0 %6.8 %12.9 %15.3 %
Economic value added (EVA)- 237.70- 222.28- 327.81- 432.07- 488.98
Solvency
Equity ratio44.6 %18.1 %-4.6 %21.2 %25.3 %
Gearing122.4 %449.9 %-2178.0 %369.3 %293.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.01.31.3
Current ratio1.81.21.01.31.3
Cash and cash equivalents3 304.4410 142.338 064.728 851.687 320.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-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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