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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 29 mDKK in 2025, demonstrating a decline of -55.1 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 27.6 mDKK), while net earnings were 3768.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 65 909.72 | 137 660.91 | 104 043.39 | 64 561.96 | 29 010.73 |
| Gross profit | -39 759.82 | -63 598.55 | 22 732.43 | 62 824.14 | 27 610.09 |
| EBIT | -39 759.82 | -63 598.55 | 22 732.43 | 62 824.14 | 27 610.09 |
| Net earnings | -39 759.82 | -63 598.55 | 22 732.43 | -4 632.07 | 3 768.25 |
| Shareholders equity total | 473 214.85 | 288 864.01 | 215 364.48 | 177 145.07 | 139 045.48 |
| Balance sheet total (assets) | 475 483.72 | 299 200.51 | 221 934.65 | 179 262.87 | 142 054.51 |
| Net debt | - 272 498.92 | - 111 331.17 | - 130 296.10 | - 157 062.16 | - 111 439.28 |
| Profitability | |||||
| EBIT-% | -60.3 % | -46.2 % | 21.8 % | 97.3 % | 95.2 % |
| ROA | -7.4 % | -16.4 % | 8.7 % | 31.3 % | 17.2 % |
| ROE | -7.8 % | -16.7 % | 9.0 % | -2.4 % | 2.4 % |
| ROI | -7.7 % | -16.7 % | 9.0 % | 32.0 % | 17.5 % |
| Economic value added (EVA) | -67 908.80 | -87 377.60 | 8 217.01 | 52 002.07 | 18 708.55 |
| Solvency | |||||
| Equity ratio | 99.5 % | 96.5 % | 97.0 % | 98.8 % | 97.9 % |
| Gearing | |||||
| Relative net indebtedness % | -410.0 % | -73.4 % | -118.9 % | -240.0 % | -373.8 % |
| Liquidity | |||||
| Quick ratio | 209.6 | 28.9 | 33.8 | 84.6 | 47.2 |
| Current ratio | 209.6 | 28.9 | 33.8 | 84.6 | 47.2 |
| Cash and cash equivalents | 272 498.92 | 111 331.17 | 130 296.10 | 157 062.16 | 111 439.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 576.5 % | 193.9 % | 179.7 % | 163.9 % | 281.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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