FWN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FWN HOLDING ApS
FWN HOLDING ApS (CVR number: 34730113) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FWN HOLDING ApS's liquidity measured by quick ratio was 189.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -4.38 | -5.69 | -8.45 | -8.95 |
EBIT | -5.00 | -4.38 | -5.69 | -8.45 | -8.95 |
Net earnings | 293.41 | 253.24 | -63.42 | -8 180.74 | - 346.39 |
Shareholders equity total | 10 715.68 | 10 824.89 | 10 761.46 | 2 580.72 | 2 234.33 |
Balance sheet total (assets) | 18 232.17 | 18 450.85 | 18 462.60 | 10 841.14 | 10 886.26 |
Net debt | 2 411.52 | 7 591.50 | 7 672.66 | 8 234.15 | 8 628.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.8 % | 0.1 % | -55.3 % | -2.4 % |
ROE | 2.8 % | 2.4 % | -0.6 % | -122.6 % | -14.4 % |
ROI | 2.2 % | 1.8 % | 0.1 % | -55.3 % | -2.4 % |
Economic value added (EVA) | - 620.81 | - 664.02 | - 932.62 | - 935.98 | - 553.49 |
Solvency | |||||
Equity ratio | 58.8 % | 58.7 % | 58.3 % | 23.8 % | 20.5 % |
Gearing | 22.5 % | 70.4 % | 71.5 % | 319.9 % | 387.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 6.9 | 5.5 | 115.5 | 189.3 |
Current ratio | 0.0 | 6.9 | 5.5 | 115.5 | 189.3 |
Cash and cash equivalents | 0.09 | 30.09 | 24.10 | 21.90 | 19.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
Variable visualization
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