FAGERNES VENTURES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAGERNES VENTURES ApS
FAGERNES VENTURES ApS (CVR number: 36498080) is a company from VORDINGBORG. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 452.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAGERNES VENTURES ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.13 | -15.75 | -18.75 | -17.88 | -18.75 |
| EBIT | -18.13 | -15.75 | -18.75 | -17.88 | -18.75 |
| Net earnings | 675.97 | -50.24 | - 825.72 | 496.31 | 452.25 |
| Shareholders equity total | 355.34 | 305.09 | - 520.63 | -24.32 | 427.93 |
| Balance sheet total (assets) | 1 052.71 | 922.39 | 387.69 | 581.85 | 1 058.37 |
| Net debt | 293.88 | 479.15 | 390.10 | 390.10 | 426.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 111.2 % | -6.0 % | -115.6 % | 84.2 % | 69.8 % |
| ROE | 210.6 % | -15.2 % | -238.4 % | 102.4 % | 89.6 % |
| ROI | 126.2 % | -6.7 % | -122.4 % | 96.2 % | 80.1 % |
| Economic value added (EVA) | -26.52 | -54.92 | -64.35 | -27.88 | -37.33 |
| Solvency | |||||
| Equity ratio | 33.8 % | 33.1 % | -57.3 % | -4.0 % | 40.4 % |
| Gearing | 144.9 % | 197.4 % | -96.5 % | -2065.7 % | 121.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.6 | 0.4 | 1.1 |
| Current ratio | 0.3 | 0.2 | 0.6 | 0.4 | 1.1 |
| Cash and cash equivalents | 221.09 | 123.14 | 112.19 | 112.19 | 94.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BBB |
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