FENAGY A/S — Credit Rating and Financial Key Figures

CVR number: 41457341
Rokhøj 7, 8520 Lystrup
tel: 31151861
www.fenagy.com
Free credit report Annual report

Company information

Official name
FENAGY A/S
Personnel
91 persons
Established
2020
Company form
Limited company
Industry

About FENAGY A/S

FENAGY A/S (CVR number: 41457341) is a company from AARHUS. The company reported a net sales of 304.2 mDKK in 2024, demonstrating a growth of 38.3 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 33.8 mDKK), while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. FENAGY A/S's liquidity measured by quick ratio was 3.7 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales30.39104.22219.98304.17
Gross profit30.39104.2255.9887.14
EBIT-2.352.9118.7633.81
Net earnings-1.512.0713.8125.99
Shareholders equity total20.3822.4436.2562.24
Balance sheet total (assets)26.2764.02118.01145.22
Net debt26.450.12
Profitability
EBIT-%-7.7 %2.8 %8.5 %11.1 %
ROA-8.9 %6.4 %20.7 %25.9 %
ROE-7.4 %9.7 %47.0 %52.8 %
ROI-8.9 %6.4 %27.7 %45.3 %
Economic value added (EVA)-2.351.8913.5022.75
Solvency
Equity ratio100.0 %100.0 %34.6 %57.3 %
Gearing73.1 %0.5 %
Relative net indebtedness %33.2 %22.2 %
Liquidity
Quick ratio1.53.7
Current ratio1.52.0
Cash and cash equivalents0.050.19
Capital use efficiency
Trade debtors turnover (days)60.128.6
Net working capital %15.6 %21.6 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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