FNI Consult ApS — Credit Rating and Financial Key Figures

CVR number: 31256550
Rudesøvej 2, 2840 Holte

Credit rating

Company information

Official name
FNI Consult ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About FNI Consult ApS

FNI Consult ApS (CVR number: 31256550) is a company from RUDERSDAL. The company recorded a gross profit of 328.8 kDKK in 2023. The operating profit was 85.1 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. FNI Consult ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.9757.0697.92184.44328.79
EBIT3.6335.1656.7983.6985.14
Net earnings-3.5225.5636.5057.1458.26
Shareholders equity total732.80708.36744.87802.00860.26
Balance sheet total (assets)888.81755.39822.30957.211 143.78
Net debt- 639.48- 529.95- 448.97- 283.05- 254.79
Profitability
EBIT-%
ROA0.4 %4.3 %7.2 %9.4 %8.1 %
ROE-0.5 %3.5 %5.0 %7.4 %7.0 %
ROI0.4 %4.3 %7.2 %9.7 %8.8 %
Economic value added (EVA)11.6435.4136.1053.6245.43
Solvency
Equity ratio82.4 %93.8 %90.6 %83.8 %75.3 %
Gearing19.6 %6.4 %9.8 %12.7 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.212.77.32.91.6
Current ratio5.415.210.36.03.9
Cash and cash equivalents782.76575.35522.06384.94427.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-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.