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FJONGO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJONGO ApS
FJONGO ApS (CVR number: 33574940) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. FJONGO ApS's liquidity measured by quick ratio was 4.1 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 | |||||
| EBIT | |||||
| Net earnings | 962.85 | 146.20 | 182.02 | 946.42 | 613.96 |
| Shareholders equity total | 5 813.53 | 5 904.73 | 6 029.75 | 6 917.26 | 7 470.22 |
| Balance sheet total (assets) | 5 903.45 | 5 913.69 | 6 048.82 | 8 958.54 | 9 863.31 |
| Net debt | -1 873.48 | -1 616.12 | - 279.56 | -1 999.69 | -2 659.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 2.9 % | 3.4 % | 14.0 % | 7.7 % |
| ROE | 17.9 % | 2.5 % | 3.1 % | 14.6 % | 8.5 % |
| ROI | 18.2 % | 2.9 % | 3.4 % | 16.2 % | 10.0 % |
| Economic value added (EVA) | - 249.27 | - 292.13 | - 296.71 | - 302.99 | - 347.59 |
| Solvency | |||||
| Equity ratio | 98.5 % | 99.8 % | 99.7 % | 77.2 % | 75.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 61.7 | 619.8 | 298.5 | 4.3 | 4.1 |
| Current ratio | 61.7 | 619.8 | 298.5 | 4.3 | 4.1 |
| Cash and cash equivalents | 1 873.48 | 1 616.12 | 279.56 | 1 999.69 | 2 659.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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