FNR Energy ApS — Credit Rating and Financial Key Figures

CVR number: 40651020
Kliplevvej 12, 8600 Silkeborg

Company information

Official name
FNR Energy ApS
Established
2019
Company form
Private limited company
Industry

About FNR Energy ApS

FNR Energy ApS (CVR number: 40651020) is a company from SILKEBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -48.8 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.4 mDKK), while net earnings were 428.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FNR Energy ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales936.781 580.07- 270.27879.27450.38
Gross profit926.781 571.64- 279.33868.92434.35
EBIT926.781 571.64- 279.33868.92434.35
Net earnings925.231 574.57- 277.97869.36428.79
Shareholders equity total12 175.8113 750.3813 472.4014 341.7614 770.55
Balance sheet total (assets)12 214.7913 808.7013 550.5314 525.0215 226.01
Net debt10.9352.0764.2068.8391.53
Profitability
EBIT-%98.9 %99.5 %98.8 %96.4 %
ROA7.9 %12.1 %-2.0 %6.2 %3.0 %
ROE7.9 %12.1 %-2.0 %6.3 %2.9 %
ROI7.9 %12.1 %-2.0 %6.2 %3.0 %
Economic value added (EVA)359.93962.90- 970.71191.46- 286.41
Solvency
Equity ratio99.7 %99.6 %99.4 %98.7 %97.0 %
Gearing0.1 %0.4 %0.5 %0.5 %0.6 %
Relative net indebtedness %4.2 %3.7 %-28.9 %20.6 %100.6 %
Liquidity
Quick ratio0.60.60.60.80.9
Current ratio0.60.60.60.80.9
Cash and cash equivalents1.802.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.8 %-1.4 %11.2 %-4.6 %-13.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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