FØNSS & PETERSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FØNSS & PETERSEN INVEST ApS
FØNSS & PETERSEN INVEST ApS (CVR number: 29520313) is a company from ESBJERG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FØNSS & PETERSEN INVEST ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.28 | -7.50 | -7.56 | -7.98 |
EBIT | -6.00 | -6.28 | -7.50 | -7.56 | -7.98 |
Net earnings | 163.00 | 196.78 | - 446.39 | 249.64 | 98.26 |
Shareholders equity total | 1 438.00 | 1 521.25 | 960.45 | 1 092.30 | 1 068.56 |
Balance sheet total (assets) | 1 646.00 | 1 876.77 | 1 449.64 | 1 726.71 | 1 880.07 |
Net debt | -1 506.00 | -1 615.16 | - 963.88 | -1 087.34 | -1 061.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 15.0 % | -0.0 % | 16.9 % | 7.0 % |
ROE | 11.5 % | 13.3 % | -36.0 % | 24.3 % | 9.1 % |
ROI | 14.2 % | 15.7 % | -0.0 % | 17.0 % | 7.1 % |
Economic value added (EVA) | -77.07 | -84.18 | -97.09 | -80.05 | -94.31 |
Solvency | |||||
Equity ratio | 87.4 % | 81.1 % | 66.3 % | 63.3 % | 56.8 % |
Gearing | 9.7 % | 17.2 % | 50.2 % | 57.3 % | 75.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 5.3 | 3.0 | 2.7 | 2.3 |
Current ratio | 7.9 | 5.3 | 3.0 | 2.7 | 2.3 |
Cash and cash equivalents | 1 646.00 | 1 876.77 | 1 446.06 | 1 713.14 | 1 866.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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