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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales65 909.72137 660.91104 043.3964 561.9629 010.73
Gross profit-39 759.82-63 598.5522 732.4362 824.1427 610.09
EBIT-39 759.82-63 598.5522 732.4362 824.1427 610.09
Net earnings-39 759.82-63 598.5522 732.43-4 632.073 768.25
Shareholders equity total473 214.85288 864.01215 364.48177 145.07139 045.48
Balance sheet total (assets)475 483.72299 200.51221 934.65179 262.87142 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)-67 908.80-87 377.608 217.0152 002.0718 708.55
Solvency
Equity ratio99.5 %96.5 %97.0 %98.8 %97.9 %
Gearing
Relative net indebtedness %-410.0 %-73.4 %-118.9 %-240.0 %-373.8 %
Liquidity
Quick ratio209.628.933.884.647.2
Current ratio209.628.933.884.647.2
Cash and cash equivalents272 498.92111 331.17130 296.10157 062.16111 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 ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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