Fenster ApS — Credit Rating and Financial Key Figures

CVR number: 40021825
Fruebjergvej 3, 2100 København Ø
https://partner.fenster.dk

Company information

Official name
Fenster ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Fenster ApS

Fenster ApS (CVR number: 40021825) is a company from KØBENHAVN. The company recorded a gross profit of 821 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fenster 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.00-8.1830.56151.77820.99
EBIT-19.00-8.1830.56-0.03-32.57
Net earnings-15.12-6.6322.74-2.29-25.60
Shareholders equity total50.4043.7666.5164.2224.62
Balance sheet total (assets)59.9452.9383.91132.68212.58
Net debt-49.79-46.39-83.91- 130.95- 203.85
Profitability
EBIT-%
ROA-27.5 %-14.5 %44.7 %0.0 %-18.6 %
ROE-26.1 %-14.1 %41.2 %-3.5 %-57.6 %
ROI-32.8 %-17.4 %55.4 %0.0 %-72.3 %
Economic value added (EVA)-14.46-6.4123.170.84-22.50
Solvency
Equity ratio84.1 %82.7 %79.3 %48.4 %11.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.85.14.81.91.1
Current ratio5.85.14.81.91.1
Cash and cash equivalents49.7946.3983.91130.95203.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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