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FN Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42982253
Hejlskovsving 22, Fredsø 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
FN Investment ApS
Established
2022
Domicile
Fredsø
Company form
Private limited company
Industry

About FN Investment ApS

FN Investment ApS (CVR number: 42982253) is a company from MORSØ. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FN Investment ApS's liquidity measured by quick ratio was 18.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-1.50-8.75-8.75
EBIT-5.00-1.50-8.75-8.75
Net earnings1 571.601 175.7935.621 230.90
Shareholders equity total5 640.266 701.656 534.477 615.38
Balance sheet total (assets)5 645.266 706.656 539.477 620.38
Net debt- 160.03-98.87-91.57
Profitability
EBIT-%
ROA27.8 %19.0 %0.5 %17.4 %
ROE27.9 %19.1 %0.5 %17.4 %
ROI27.9 %19.1 %0.5 %17.4 %
Economic value added (EVA)-5.00- 284.92- 345.51- 337.11
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.019.818.3
Current ratio32.019.818.3
Cash and cash equivalents160.0398.8791.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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