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FONNESBÆK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28841671
Banegårdsvej 2, 9600 Aars
tel: 24289804
Free credit report Annual report

Credit rating

Company information

Official name
FONNESBÆK INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About FONNESBÆK INVEST ApS

FONNESBÆK INVEST ApS (CVR number: 28841671) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -92.6 kDKK in 2024. The operating profit was -236.6 kDKK, while net earnings were -237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONNESBÆK INVEST ApS's liquidity measured by quick ratio was 155.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.61-61.87- 180.66-85.53-92.62
EBIT- 219.61- 205.87- 324.66- 229.53- 236.62
Net earnings1 809.88-1 180.201 522.291 202.89- 237.38
Shareholders equity total13 689.4112 452.7212 794.0113 938.0011 545.62
Balance sheet total (assets)14 039.2712 470.7512 867.5114 328.4011 620.01
Net debt-14 039.27-12 037.60-12 789.45-14 251.40-11 534.34
Profitability
EBIT-%
ROA16.9 %1.5 %12.9 %11.4 %1.8 %
ROE14.1 %-9.0 %12.1 %9.0 %-1.9 %
ROI17.2 %1.5 %12.9 %11.6 %1.9 %
Economic value added (EVA)- 780.84- 893.76- 931.41- 821.99- 937.01
Solvency
Equity ratio97.5 %99.9 %99.4 %97.3 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.1687.4174.0201.0155.2
Current ratio40.1687.4174.0201.0155.2
Cash and cash equivalents14 039.2712 037.6012 790.5114 251.4011 534.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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