FENAGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 30.39 | 104.22 | 219.98 | 304.17 |
Gross profit | 30.39 | 104.22 | 55.98 | 87.14 |
EBIT | -2.35 | 2.91 | 18.76 | 33.81 |
Net earnings | -1.51 | 2.07 | 13.81 | 25.99 |
Shareholders equity total | 20.38 | 22.44 | 36.25 | 62.24 |
Balance sheet total (assets) | 26.27 | 64.02 | 118.01 | 145.22 |
Net debt | 26.45 | 0.12 | ||
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) | -2.35 | 1.89 | 13.50 | 22.75 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 34.6 % | 57.3 % |
Gearing | 73.1 % | 0.5 % | ||
Relative net indebtedness % | 33.2 % | 22.2 % | ||
Liquidity | ||||
Quick ratio | 1.5 | 3.7 | ||
Current ratio | 1.5 | 2.0 | ||
Cash and cash equivalents | 0.05 | 0.19 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 60.1 | 28.6 | ||
Net working capital % | 15.6 % | 21.6 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | AA | AA |
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