Fani Tech IVS — Credit Rating and Financial Key Figures

CVR number: 37604429
Mellemvangsvej 43, 2650 Hvidovre
info@iqount.dk

Company information

Official name
Fani Tech IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Fani Tech IVS

Fani Tech IVS (CVR number: 37604429) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of 64 % compared to the previous year. The operating profit percentage was poor at -150.9 % (EBIT: -0.1 mDKK), while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.4 %, which can be considered poor and Return on Equity (ROE) was -282.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fani Tech IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales25.0040.99
Gross profit25.00-61.86
EBIT25.00-61.86
Net earnings19.25-61.86
Shareholders equity total20.25-41.61
Balance sheet total (assets)53.4523.50
Net debt-23.45-1.00
Profitability
EBIT-%100.0 %-150.9 %
ROA46.8 %-104.4 %
ROE95.1 %-282.8 %
ROI123.5 %-611.0 %
Economic value added (EVA)19.25-61.70
Solvency
Equity ratio31.2 %-63.9 %
Gearing
Relative net indebtedness %39.0 %156.4 %
Liquidity
Quick ratio0.60.0
Current ratio0.60.0
Cash and cash equivalents23.451.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.0 %-156.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-104.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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