Fenja Capital I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 104.27 | 65.91 | 137.66 | 104.04 | 64.56 |
Gross profit | 103.66 | -39.76 | -63.60 | 22.73 | -4.63 |
EBIT | 103.66 | -39.76 | -63.60 | 22.73 | -4.63 |
Net earnings | 103.66 | -39.76 | -63.60 | 22.73 | -4.63 |
Shareholders equity total | 550.15 | 473.21 | 288.86 | 215.36 | 177.15 |
Balance sheet total (assets) | 602.35 | 475.48 | 299.20 | 221.93 | 179.26 |
Net debt | - 478.34 | - 272.50 | - 111.33 | - 130.30 | - 157.06 |
Profitability | |||||
EBIT-% | 99.4 % | -60.3 % | -46.2 % | 21.8 % | -7.2 % |
ROA | 23.8 % | -7.4 % | -16.4 % | 8.7 % | -2.3 % |
ROE | 25.8 % | -7.8 % | -16.7 % | 9.0 % | -2.4 % |
ROI | 25.5 % | -7.7 % | -16.7 % | 9.0 % | -2.4 % |
Economic value added (EVA) | 96.72 | -42.86 | -73.68 | 13.81 | -8.91 |
Solvency | |||||
Equity ratio | 91.3 % | 99.5 % | 96.5 % | 97.0 % | 98.8 % |
Gearing | 1.8 % | ||||
Relative net indebtedness % | -418.3 % | -410.0 % | -73.4 % | -118.9 % | -240.0 % |
Liquidity | |||||
Quick ratio | 11.5 | 209.6 | 28.9 | 33.8 | 84.6 |
Current ratio | 11.5 | 209.6 | 28.9 | 33.8 | 84.6 |
Cash and cash equivalents | 488.37 | 272.50 | 111.33 | 130.30 | 157.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 346.6 % | 576.5 % | 193.9 % | 179.7 % | 163.9 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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