FnF1 A/S — Credit Rating and Financial Key Figures

CVR number: 20899638
Kelsbjergvej 22, Fangel 5260 Odense S
mail@fnf1.dk
tel: 71958515

Credit rating

Company information

Official name
FnF1 A/S
Personnel
1 person
Established
1998
Domicile
Fangel
Company form
Limited company
Industry

About FnF1 A/S

FnF1 A/S (CVR number: 20899638) is a company from ODENSE. The company recorded a gross profit of 894.9 kDKK in 2023. The operating profit was 253.8 kDKK, while net earnings were 239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 264.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FnF1 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.46-6.50-6.99-8.01894.90
EBIT-6.46-6.50-6.99-8.01253.76
Net earnings-6.46-6.50-7.10-8.09239.10
Shareholders equity total-41.40-47.90-55.00-63.09176.01
Balance sheet total (assets)26.4519.9512.854.76736.18
Net debt-26.45-19.95-12.8558.29- 528.30
Profitability
EBIT-%
ROA-9.5 %-9.6 %-10.3 %-11.8 %63.2 %
ROE-21.8 %-28.0 %-43.3 %-91.8 %264.5 %
ROI-25.4 %209.8 %
Economic value added (EVA)-3.05-3.09-3.58-4.60257.17
Solvency
Equity ratio-61.0 %-70.6 %-81.1 %-93.0 %23.9 %
Gearing-99.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.11.3
Current ratio0.40.30.20.11.3
Cash and cash equivalents26.4519.9512.854.76531.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.