Fenris Allé ApS — Credit Rating and Financial Key Figures

CVR number: 40035931
Nielsmindevej 7 C, 9210 Aalborg SØ
steen_holm@stofanet.dk
tel: 20446073

Company information

Official name
Fenris Allé ApS
Established
2018
Company form
Private limited company
Industry

About Fenris Allé ApS

Fenris Allé ApS (CVR number: 40035931) is a company from AALBORG. The company recorded a gross profit of -1055.6 kDKK in 2024. The operating profit was -1082.5 kDKK, while net earnings were -2294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fenris Allé ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.092 567.7659.08- 275.11-1 055.58
EBIT-14.092 550.1516.53- 317.66-1 082.49
Net earnings- 322.881 640.54- 302.53- 992.92-2 294.91
Shareholders equity total- 338.561 301.97999.446.52-2 288.39
Balance sheet total (assets)15 848.8215 349.9917 979.3614 636.4511 504.98
Net debt13 606.956 871.4315 098.2212 409.038 824.55
Profitability
EBIT-%
ROA-0.1 %16.2 %0.1 %-1.9 %-7.6 %
ROE-2.6 %19.1 %-26.3 %-197.4 %-39.9 %
ROI-0.1 %17.4 %0.1 %-2.2 %-10.0 %
Economic value added (EVA)- 472.251 200.01- 657.78-1 085.46-1 893.77
Solvency
Equity ratio-2.1 %8.5 %5.6 %0.0 %-16.8 %
Gearing-4738.0 %925.4 %1567.3 %191351.9 %-397.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.00.0
Current ratio1.00.90.90.90.2
Cash and cash equivalents2 434.345 176.96565.5165.20272.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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