Føns Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39162482
Rønnebærvej 136 A, 2840 Holte
steffen.foens@gmail.com
tel: 44165609

Company information

Official name
Føns Invest ApS
Established
2017
Company form
Private limited company
Industry

About Føns Invest ApS

Føns Invest ApS (CVR number: 39162482) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Føns Invest 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
EBIT-31.75-1.08-20.55
Net earnings-3.6613 975.7391.48
Shareholders equity total1 359.971 359.971 359.971 156.421 147.02
Balance sheet total (assets)1 700.271 700.271 700.271 156.421 147.02
Net debt-0.27-0.27-0.27-1 156.42-1 147.02
Profitability
EBIT-%
ROA-0.2 %979.3 %9.7 %
ROE-0.3 %1110.8 %7.9 %
ROI-0.3 %1111.8 %9.7 %
Economic value added (EVA)52.22-68.51-2.50-3.58- 611.65
Solvency
Equity ratio80.0 %80.0 %80.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.270.270.271 156.421 147.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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