Fionaparken 2-7-9 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42663573
Guldbjergvej 17, Guldbjerg 5400 Bogense
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Company information

Official name
Fionaparken 2-7-9 Holding ApS
Established
2021
Domicile
Guldbjerg
Company form
Private limited company
Industry

About Fionaparken 2-7-9 Holding ApS

Fionaparken 2-7-9 Holding ApS (CVR number: 42663573) is a company from NORDFYNS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of -145.5 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.2 mDKK), while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fionaparken 2-7-9 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales- 152.83896.18- 554.54252.24
Gross profit-20.05889.93- 562.29244.30
EBIT- 172.87889.93- 562.29244.30
Net earnings- 169.60891.19- 563.06244.57
Shareholders equity total270.401 161.59598.539 515.00
Balance sheet total (assets)285.401 167.84605.559 522.02
Net debt-34.92-19.78-15.98-8.30
Profitability
EBIT-%99.3 %96.9 %
ROA-60.6 %122.5 %-63.4 %4.8 %
ROE-62.7 %124.5 %-64.0 %4.8 %
ROI-63.9 %124.3 %-63.9 %4.8 %
Economic value added (EVA)- 169.57877.75- 621.44214.43
Solvency
Equity ratio94.7 %99.5 %98.8 %99.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %13.0 %-1.5 %1.8 %-0.8 %
Liquidity
Quick ratio2.53.92.41.3
Current ratio2.53.92.41.3
Cash and cash equivalents34.9219.7816.759.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.2 %2.0 %-1.8 %0.8 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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