Fenja Capital II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13.97 | 57.48 | 97.20 | 107.73 | 111.06 |
Gross profit | 13.61 | 25.22 | -1.94 | 31.27 | 47.75 |
EBIT | 13.61 | 25.22 | -1.94 | 31.27 | 47.75 |
Net earnings | 13.61 | 25.22 | -1.94 | 31.27 | 47.75 |
Shareholders equity total | 264.75 | 497.75 | 517.74 | 429.43 | 494.32 |
Balance sheet total (assets) | 272.93 | 504.90 | 536.01 | 453.31 | 506.30 |
Net debt | - 139.99 | - 233.79 | - 185.81 | - 170.72 | - 120.77 |
Profitability | |||||
EBIT-% | 97.4 % | 43.9 % | -2.0 % | 29.0 % | 43.0 % |
ROA | 8.6 % | 6.5 % | -0.4 % | 6.3 % | 10.0 % |
ROE | 8.9 % | 6.6 % | -0.4 % | 6.6 % | 10.3 % |
ROI | 8.9 % | 6.6 % | -0.4 % | 6.6 % | 10.3 % |
Economic value added (EVA) | 14.93 | 30.55 | 6.43 | 38.73 | 59.27 |
Solvency | |||||
Equity ratio | 97.0 % | 98.6 % | 96.6 % | 94.7 % | 97.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -943.5 % | -394.3 % | -172.4 % | -136.3 % | -98.0 % |
Liquidity | |||||
Quick ratio | 33.4 | 70.7 | 29.3 | 19.0 | 42.3 |
Current ratio | 33.4 | 70.7 | 29.3 | 19.0 | 42.3 |
Cash and cash equivalents | 140.00 | 233.79 | 185.81 | 170.72 | 120.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1789.2 % | 757.7 % | 521.4 % | 383.2 % | 419.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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