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

CVR number: 39841088
Østre Alle 102, 9000 Aalborg
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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

Companies in the same industry

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