Fonnesbek ApS F.B. — Credit Rating and Financial Key Figures

CVR number: 44078694
Falkoner Alle 14, 2000 Frederiksberg

Credit rating

Company information

Official name
Fonnesbek ApS F.B.
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon962100

About Fonnesbek ApS F.B.

Fonnesbek ApS F.B. (CVR number: 44078694) is a company from FREDERIKSBERG. The company recorded a gross profit of 1466.8 kDKK in 2024. The operating profit was 532.9 kDKK, while net earnings were 414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Fonnesbek ApS F.B.'s liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit555.011 466.84
EBIT520.76532.92
Net earnings403.24414.62
Shareholders equity total443.24857.86
Balance sheet total (assets)1 688.232 245.64
Net debt633.58559.86
Profitability
EBIT-%
ROA30.8 %27.1 %
ROE91.0 %63.7 %
ROI40.8 %33.7 %
Economic value added (EVA)403.86400.89
Solvency
Equity ratio26.3 %38.2 %
Gearing181.3 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio0.61.1
Cash and cash equivalents169.99427.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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