FNY 692 ApS — Credit Rating and Financial Key Figures

CVR number: 33752865
Store Torv 4, 8000 Aarhus C

Company information

Official name
FNY 692 ApS
Established
2011
Company form
Private limited company
Industry

About FNY 692 ApS

FNY 692 ApS (CVR number: 33752865) is a company from AARHUS. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FNY 692 ApS's liquidity measured by quick ratio was 82.3 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-47.24-36.54-68.86-41.71-40.40
EBIT-47.24-36.54-68.86-41.71-40.40
Net earnings29.1641.8038.01170.19162.76
Shareholders equity total98 995.0199 036.8199 074.8299 245.0199 407.77
Balance sheet total (assets)106 391.79106 502.48106 613.83106 855.4499 659.42
Net debt-6 373.94-6 064.41-6 818.23-7 339.97- 362.81
Profitability
EBIT-%
ROA0.2 %0.1 %0.1 %0.3 %0.2 %
ROE0.0 %0.0 %0.0 %0.2 %0.2 %
ROI0.2 %0.2 %0.1 %0.3 %0.2 %
Economic value added (EVA)-5 012.23-5 008.72-5 036.99-5 016.88-5 025.06
Solvency
Equity ratio93.0 %93.0 %92.9 %92.9 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.73.73.782.3
Current ratio3.73.73.73.782.3
Cash and cash equivalents6 487.686 178.166 933.117 456.00480.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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