FENRIR ApS — Credit Rating and Financial Key Figures

CVR number: 17472836
Vesterhavsvej 6, 2150 Nordhavn
kmaltesen@gmail.com
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Credit rating

Company information

Official name
FENRIR ApS
Established
1993
Company form
Private limited company
Industry

About FENRIR ApS

FENRIR ApS (CVR number: 17472836) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0 mDKK), while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. FENRIR ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales301.53313.50386.27355.02384.37
Gross profit-22.84-24.2912.2518.0031.82
EBIT-22.84-24.2912.2518.0031.82
Net earnings-23.34-25.4111.6218.0030.42
Shareholders equity total155.59130.18141.80159.80190.21
Balance sheet total (assets)238.55210.41225.72244.76279.74
Net debt- 147.87-92.35- 107.66- 126.69- 161.68
Profitability
EBIT-%-7.6 %-7.7 %3.2 %5.1 %8.3 %
ROA-9.0 %-10.8 %5.6 %7.7 %12.1 %
ROE-14.0 %-17.8 %8.5 %11.9 %17.4 %
ROI-13.7 %-15.6 %7.5 %10.2 %15.8 %
Economic value added (EVA)-31.83-32.114.389.5521.06
Solvency
Equity ratio65.2 %61.9 %62.8 %65.3 %68.0 %
Gearing20.3 %18.6 %16.5 %13.9 %
Relative net indebtedness %-21.5 %-12.3 %-13.0 %-19.2 %-25.6 %
Liquidity
Quick ratio2.32.02.12.32.5
Current ratio2.32.02.12.32.5
Cash and cash equivalents147.87118.76134.07153.11188.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.4 %25.0 %23.3 %30.4 %36.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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