FNAW EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FNAW EJENDOMSINVEST ApS
FNAW EJENDOMSINVEST ApS (CVR number: 33638078) is a company from AARHUS. The company recorded a gross profit of -1402.7 kDKK in 2024. The operating profit was -2066.3 kDKK, while net earnings were -2945.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FNAW EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 797.03 | 1 404.49 | 524.38 | 1 311.03 | -1 402.73 |
EBIT | 858.08 | 1 885.57 | - 262.51 | -1 123.64 | -2 066.33 |
Net earnings | - 394.29 | 1 035.02 | - 424.03 | -1 856.22 | -2 945.75 |
Shareholders equity total | 3 029.62 | 4 064.63 | 3 640.60 | 1 784.38 | -1 161.37 |
Balance sheet total (assets) | 34 830.64 | 29 861.06 | 24 362.56 | 22 931.97 | 16 609.03 |
Net debt | 25 675.40 | 21 479.18 | 16 826.16 | 16 610.19 | 15 898.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 5.9 % | -1.0 % | -4.8 % | -9.7 % |
ROE | -12.2 % | 29.2 % | -11.0 % | -68.4 % | -32.0 % |
ROI | 2.5 % | 6.5 % | -1.1 % | -5.5 % | -11.1 % |
Economic value added (EVA) | -1 269.04 | 82.05 | -1 506.43 | -2 140.23 | -2 896.82 |
Solvency | |||||
Equity ratio | 8.7 % | 13.6 % | 14.9 % | 7.8 % | -6.5 % |
Gearing | 927.5 % | 528.7 % | 466.7 % | 987.1 % | -1375.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.0 | 0.1 | 0.2 | 1.1 |
Current ratio | 0.6 | 0.0 | 0.1 | 0.2 | 1.1 |
Cash and cash equivalents | 2 423.54 | 12.12 | 165.73 | 1 002.85 | 75.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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