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 0.9 mDKK in 2023, demonstrating a growth of -425.3 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.9 mDKK), while net earnings were 869.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales908.91936.781 580.07- 270.27879.27
Gross profit901.83926.781 571.64- 279.33868.92
EBIT901.83926.781 571.64- 279.33868.92
Net earnings903.40925.231 574.57- 277.97869.36
Shareholders equity total11 250.5812 175.8113 750.3813 472.4014 341.76
Balance sheet total (assets)11 322.2312 214.7913 808.7013 550.5314 525.02
Net debt44.8410.9352.0764.2068.83
Profitability
EBIT-%99.2 %98.9 %99.5 %98.8 %
ROA8.0 %7.9 %12.1 %-2.0 %6.2 %
ROE8.0 %7.9 %12.1 %-2.0 %6.3 %
ROI8.0 %7.9 %12.1 %-2.0 %6.2 %
Economic value added (EVA)903.40973.481 668.89- 103.861 031.76
Solvency
Equity ratio99.4 %99.7 %99.6 %99.4 %98.7 %
Gearing0.4 %0.1 %0.4 %0.5 %0.5 %
Relative net indebtedness %7.9 %4.2 %3.7 %-28.9 %20.6 %
Liquidity
Quick ratio0.90.60.60.60.8
Current ratio0.90.60.60.60.8
Cash and cash equivalents1.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-1.8 %-1.4 %11.2 %-4.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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