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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -72.09 | -58.56 | 176.87 | -29.82 | -46.64 |
| EBIT | -70.24 | -58.56 | 176.87 | -29.82 | -46.64 |
| Net earnings | 34.45 | 364.33 | -2 222.05 | 261.10 | -15.63 |
| Shareholders equity total | 1 472.51 | 1 836.84 | - 385.21 | 1 875.89 | 1 860.26 |
| Balance sheet total (assets) | 3 304.75 | 10 142.33 | 8 065.23 | 8 863.65 | 7 343.86 |
| Net debt | -1 502.64 | -1 877.73 | 325.31 | -1 924.75 | -1 857.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 12.9 % | 6.8 % | 12.8 % | 15.2 % |
| ROE | 2.4 % | 22.0 % | -44.9 % | 5.3 % | -0.8 % |
| ROI | 1.7 % | 13.0 % | 6.8 % | 12.9 % | 15.3 % |
| Economic value added (EVA) | - 237.70 | - 222.28 | - 327.81 | - 432.07 | - 488.98 |
| Solvency | |||||
| Equity ratio | 44.6 % | 18.1 % | -4.6 % | 21.2 % | 25.3 % |
| Gearing | 122.4 % | 449.9 % | -2178.0 % | 369.3 % | 293.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.2 | 1.0 | 1.3 | 1.3 |
| Current ratio | 1.8 | 1.2 | 1.0 | 1.3 | 1.3 |
| Cash and cash equivalents | 3 304.44 | 10 142.33 | 8 064.72 | 8 851.68 | 7 320.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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