Fonct II ApS — Credit Rating and Financial Key Figures

CVR number: 41271310
Vesterbrogade 161, 1800 Frederiksberg C

Company information

Official name
Fonct II ApS
Established
2020
Company form
Private limited company
Industry

About Fonct II ApS

Fonct II ApS (CVR number: 41271310) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -1273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fonct II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.91-14.24-11.78-7.19-16.44
EBIT-6.91-14.24-11.78-7.19-16.44
Net earnings-6 847.72-1 557.97-1 726.7499.54-1 273.17
Shareholders equity total-6 807.72-8 365.69-10 092.44-9 992.90-11 266.07
Balance sheet total (assets)5 259.614 160.061 972.502 066.17547.40
Net debt6 901.638 609.0710 550.9410 387.7311 468.55
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %2.2 %-0.0 %
ROE-130.2 %-33.1 %-56.3 %4.9 %-97.4 %
ROI-0.1 %-0.1 %-0.1 %2.2 %-0.0 %
Economic value added (EVA)-6.82- 277.06- 219.25- 103.99- 117.73
Solvency
Equity ratio-56.4 %-65.1 %-82.8 %-82.0 %-95.1 %
Gearing-177.2 %-149.7 %-119.5 %-120.6 %-104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.0
Current ratio0.40.30.20.20.0
Cash and cash equivalents5 161.083 912.051 509.371 666.72340.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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