Fanø Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fanø Arkitekter ApS
Fanø Arkitekter ApS (CVR number: 40155422) is a company from FANØ. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -125.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Fanø Arkitekter ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 287.48 | 186.75 | 82.21 | 153.81 | -28.84 |
EBIT | -36.30 | 44.85 | 1.06 | 63.02 | -66.74 |
Net earnings | -29.29 | 32.93 | 1.06 | 48.08 | -67.60 |
Shareholders equity total | 20.71 | 38.61 | 39.67 | 87.75 | 20.15 |
Balance sheet total (assets) | 70.95 | 106.15 | 59.72 | 131.93 | 70.37 |
Net debt | -32.80 | -72.90 | -50.46 | -88.75 | 24.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.1 % | 50.6 % | 1.3 % | 65.8 % | -66.0 % |
ROE | -141.4 % | 111.0 % | 2.7 % | 75.5 % | -125.3 % |
ROI | -175.1 % | 151.2 % | 2.7 % | 98.9 % | -100.7 % |
Economic value added (EVA) | -28.87 | 35.08 | 2.78 | 48.62 | -66.69 |
Solvency | |||||
Equity ratio | 29.2 % | 36.4 % | 66.4 % | 66.5 % | 28.6 % |
Gearing | 122.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 3.0 | 3.0 | 1.4 |
Current ratio | 1.4 | 1.6 | 3.0 | 3.0 | 1.4 |
Cash and cash equivalents | 32.80 | 72.90 | 50.46 | 88.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.