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 -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FØNSS & PETERSEN INVEST ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -6.28 | -7.50 | -7.56 |
EBIT | -6.00 | -6.00 | -6.28 | -7.50 | -7.56 |
Net earnings | 21.00 | 163.00 | 196.78 | - 446.39 | 249.64 |
Shareholders equity total | 1 386.00 | 1 438.00 | 1 521.25 | 960.45 | 1 092.30 |
Balance sheet total (assets) | 1 448.00 | 1 646.00 | 1 876.77 | 1 449.64 | 1 726.71 |
Net debt | -1 377.00 | -1 506.00 | -1 615.16 | - 963.88 | -1 087.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 13.9 % | 15.0 % | -0.0 % | 16.9 % |
ROE | 1.5 % | 11.5 % | 13.3 % | -36.0 % | 24.3 % |
ROI | 2.0 % | 14.2 % | 15.7 % | -0.0 % | 17.0 % |
Economic value added (EVA) | -3.21 | -2.35 | 5.56 | 10.37 | 16.84 |
Solvency | |||||
Equity ratio | 95.7 % | 87.4 % | 81.1 % | 66.3 % | 63.3 % |
Gearing | 4.0 % | 9.7 % | 17.2 % | 50.2 % | 57.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.4 | 7.9 | 5.3 | 3.0 | 2.7 |
Current ratio | 23.4 | 7.9 | 5.3 | 3.0 | 2.7 |
Cash and cash equivalents | 1 432.00 | 1 646.00 | 1 876.77 | 1 446.06 | 1 713.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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