FØNSS & PETERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29520313
Mariagervej 13, 6700 Esbjerg

Company information

Official name
FØNSS & PETERSEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings163.00196.78- 446.39249.6498.26
Shareholders equity total1 438.001 521.25960.451 092.301 068.56
Balance sheet total (assets)1 646.001 876.771 449.641 726.711 880.07
Net debt-1 506.00-1 615.16- 963.88-1 087.34-1 061.98
Profitability
EBIT-%
ROA13.9 %15.0 %-0.0 %16.9 %7.0 %
ROE11.5 %13.3 %-36.0 %24.3 %9.1 %
ROI14.2 %15.7 %-0.0 %17.0 %7.1 %
Economic value added (EVA)-77.07-84.18-97.09-80.05-94.31
Solvency
Equity ratio87.4 %81.1 %66.3 %63.3 %56.8 %
Gearing9.7 %17.2 %50.2 %57.3 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.95.33.02.72.3
Current ratio7.95.33.02.72.3
Cash and cash equivalents1 646.001 876.771 446.061 713.141 866.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.