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

CVR number: 29520313
Mariagervej 13, 6700 Esbjerg
Free credit report Annual report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.