FNR Energy 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30080173
Kliplevvej 12, 8600 Silkeborg
tel: 40517698

Company information

Official name
FNR Energy 1 ApS
Established
2006
Company form
Private limited company
Industry

About FNR Energy 1 ApS

FNR Energy 1 ApS (CVR number: 30080173) is a company from SILKEBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of -230.8 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.5 mDKK), while net earnings were 879.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, 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 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FNR Energy 1 ApS's liquidity measured by quick ratio was 60.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales353.26934.111 562.62- 354.87464.09
Gross profit335.49915.711 549.98- 367.64450.20
EBIT335.49915.711 549.98- 367.64450.20
Net earnings908.91936.781 580.07- 270.27879.27
Shareholders equity total11 256.1012 192.8813 772.9613 502.6914 381.96
Balance sheet total (assets)11 350.6112 222.2913 785.3813 534.0614 530.72
Net debt-32.47-13.47-0.24-0.24-6 527.13
Profitability
EBIT-%95.0 %98.0 %99.2 %97.0 %
ROA9.8 %8.0 %12.2 %-1.8 %7.4 %
ROE8.4 %8.0 %12.2 %-2.0 %6.3 %
ROI9.9 %8.0 %12.2 %-1.8 %7.4 %
Economic value added (EVA)185.95935.281 448.92- 697.50-23.35
Solvency
Equity ratio99.2 %99.8 %99.9 %99.8 %99.0 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %11.7 %-0.6 %0.8 %-8.8 %-1379.6 %
Liquidity
Quick ratio1.067.3472.3267.960.1
Current ratio1.067.3472.3267.960.1
Cash and cash equivalents53.3534.640.240.246 551.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %208.7 %374.8 %-2358.9 %482.3 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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