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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 -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.28-7.50-7.56-7.98-9.86
EBIT-6.28-7.50-7.56-7.98-9.86
Net earnings196.78- 446.39249.6498.2639.85
Shareholders equity total1 521.25960.451 092.301 068.56973.41
Balance sheet total (assets)1 876.771 449.641 726.711 880.071 955.98
Net debt-1 615.16- 963.88-1 087.34-1 061.98- 968.63
Profitability
EBIT-%
ROA15.0 %-0.0 %16.9 %7.0 %3.8 %
ROE13.3 %-36.0 %24.3 %9.1 %3.9 %
ROI15.7 %-0.0 %17.0 %7.1 %3.8 %
Economic value added (EVA)-84.18-97.09-80.05-94.31- 103.98
Solvency
Equity ratio81.1 %66.3 %63.3 %56.8 %49.8 %
Gearing17.2 %50.2 %57.3 %75.3 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.02.72.32.0
Current ratio5.33.02.72.32.0
Cash and cash equivalents1 876.771 446.061 713.141 866.501 944.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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