Fonfairs ApS — Credit Rating and Financial Key Figures

CVR number: 43116738
Søllingevej 75, Søllinge 5750 Ringe
Free credit report Annual report

Company information

Official name
Fonfairs ApS
Established
2022
Domicile
Søllinge
Company form
Private limited company
Industry

About Fonfairs ApS

Fonfairs ApS (CVR number: 43116738) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 475.8 kDKK in 2024. The operating profit was -189.4 kDKK, while net earnings were -437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Fonfairs ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 592.041 389.20475.81
EBIT978.34- 255.59- 189.44
Net earnings625.28- 486.84- 437.55
Shareholders equity total665.28178.45- 259.10
Balance sheet total (assets)3 597.892 243.012 126.62
Net debt-1 083.051 731.601 798.75
Profitability
EBIT-%
ROA27.2 %-8.6 %-7.0 %
ROE94.0 %-115.4 %-38.0 %
ROI144.2 %-19.3 %-8.7 %
Economic value added (EVA)757.36- 289.75- 286.51
Solvency
Equity ratio18.5 %79.3 %63.1 %
Gearing2.2 %970.4 %-694.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.82.7
Current ratio1.24.82.7
Cash and cash equivalents1 097.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.96%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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