Fenja Capital II A/S — Credit Rating and Financial Key Figures

CVR number: 39841088
Østre Alle 102, 9000 Aalborg

Credit rating

Company information

Official name
Fenja Capital II A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About Fenja Capital II A/S

Fenja Capital II A/S (CVR number: 39841088) is a company from AALBORG. The company reported a net sales of 111.1 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 43 % (EBIT: 47.8 mDKK), while net earnings were 47.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fenja Capital II A/S's liquidity measured by quick ratio was 42.3 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
2020
2021
2022
2023
2024
Volume
Net sales13.9757.4897.20107.73111.06
Gross profit13.6125.22-1.9431.2747.75
EBIT13.6125.22-1.9431.2747.75
Net earnings13.6125.22-1.9431.2747.75
Shareholders equity total264.75497.75517.74429.43494.32
Balance sheet total (assets)272.93504.90536.01453.31506.30
Net debt- 139.99- 233.79- 185.81- 170.72- 120.77
Profitability
EBIT-%97.4 %43.9 %-2.0 %29.0 %43.0 %
ROA8.6 %6.5 %-0.4 %6.3 %10.0 %
ROE8.9 %6.6 %-0.4 %6.6 %10.3 %
ROI8.9 %6.6 %-0.4 %6.6 %10.3 %
Economic value added (EVA)14.9330.556.4338.7359.27
Solvency
Equity ratio97.0 %98.6 %96.6 %94.7 %97.6 %
Gearing0.0 %
Relative net indebtedness %-943.5 %-394.3 %-172.4 %-136.3 %-98.0 %
Liquidity
Quick ratio33.470.729.319.042.3
Current ratio33.470.729.319.042.3
Cash and cash equivalents140.00233.79185.81170.72120.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1789.2 %757.7 %521.4 %383.2 %419.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.