Fenja Capital I A/S — Credit Rating and Financial Key Figures

CVR number: 37272035
Østre Alle 102, 9000 Aalborg
info@formuenord.dk
Free credit report Annual report

Company information

Official name
Fenja Capital I A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry

About Fenja Capital I A/S

Fenja Capital I A/S (CVR number: 37272035) is a company from AALBORG. The company reported a net sales of 64.6 mDKK in 2024, demonstrating a decline of -37.9 % compared to the previous year. The operating profit percentage was poor at -7.2 % (EBIT: -4.6 mDKK), while net earnings were -4632.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fenja Capital I A/S's liquidity measured by quick ratio was 84.6 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales104.2765.91137.66104.0464.56
Gross profit103.66-39.76-63.6022.73-4.63
EBIT103.66-39.76-63.6022.73-4.63
Net earnings103.66-39.76-63.6022.73-4.63
Shareholders equity total550.15473.21288.86215.36177.15
Balance sheet total (assets)602.35475.48299.20221.93179.26
Net debt- 478.34- 272.50- 111.33- 130.30- 157.06
Profitability
EBIT-%99.4 %-60.3 %-46.2 %21.8 %-7.2 %
ROA23.8 %-7.4 %-16.4 %8.7 %-2.3 %
ROE25.8 %-7.8 %-16.7 %9.0 %-2.4 %
ROI25.5 %-7.7 %-16.7 %9.0 %-2.4 %
Economic value added (EVA)96.72-42.86-73.6813.81-8.91
Solvency
Equity ratio91.3 %99.5 %96.5 %97.0 %98.8 %
Gearing1.8 %
Relative net indebtedness %-418.3 %-410.0 %-73.4 %-118.9 %-240.0 %
Liquidity
Quick ratio11.5209.628.933.884.6
Current ratio11.5209.628.933.884.6
Cash and cash equivalents488.37272.50111.33130.30157.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %346.6 %576.5 %193.9 %179.7 %163.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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