FENRIKS ApS — Credit Rating and Financial Key Figures

CVR number: 10155568
Lehnskov Strand 37, 5700 Svendborg

Company information

Official name
FENRIKS ApS
Established
2003
Company form
Private limited company
Industry

About FENRIKS ApS

FENRIKS ApS (CVR number: 10155568) is a company from SVENDBORG. The company recorded a gross profit of -72.9 kDKK in 2024. The operating profit was -267.9 kDKK, while net earnings were 821.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FENRIKS ApS's liquidity measured by quick ratio was 75.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 162.19-82.91-89.33-93.63-72.91
EBIT- 162.19- 229.12- 235.54- 288.57- 267.85
Net earnings-73.785 116.09- 845.111 675.96821.45
Shareholders equity total112 188.08117 304.17116 459.07115 135.03114 356.48
Balance sheet total (assets)114 046.89117 353.30116 493.54115 192.13114 444.62
Net debt-2 815.70-2 323.15-3 816.14-11 754.48-12 824.45
Profitability
EBIT-%
ROA0.1 %4.5 %1.1 %1.4 %0.7 %
ROE-0.1 %4.5 %-0.7 %1.4 %0.7 %
ROI0.1 %4.5 %1.1 %1.4 %0.7 %
Economic value added (EVA)-6 720.33-5 958.13-6 130.97-6 140.80-6 054.69
Solvency
Equity ratio98.4 %100.0 %100.0 %100.0 %99.9 %
Gearing1.6 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.9114.9205.696.975.3
Current ratio2.9114.9205.696.975.3
Cash and cash equivalents4 637.812 340.983 819.3211 780.2812 881.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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