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 -0.4 mDKK in 2024, demonstrating a decline of -187.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were 450.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 27.4 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
2020
2021
2022
2023
2024
Volume
Net sales934.111 562.62- 354.87464.09- 404.91
Gross profit915.711 549.98- 367.64450.21- 420.12
EBIT915.711 549.98- 367.64450.21- 420.12
Net earnings936.781 580.07- 270.27879.27450.38
Shareholders equity total12 192.8813 772.9613 502.6914 381.9614 832.34
Balance sheet total (assets)12 222.2913 785.3813 534.0614 530.7215 233.64
Net debt-13.47-0.24-0.24-6 527.13-7 370.68
Profitability
EBIT-%98.0 %99.2 %97.0 %
ROA8.0 %12.2 %-1.8 %7.4 %4.7 %
ROE8.0 %12.2 %-2.0 %6.3 %3.1 %
ROI8.0 %12.2 %-1.8 %7.4 %4.7 %
Economic value added (EVA)348.32931.41-1 095.33- 281.22- 997.49
Solvency
Equity ratio99.8 %99.9 %99.8 %99.0 %97.4 %
Gearing0.2 %0.2 %1.0 %
Relative net indebtedness %-0.6 %0.8 %-8.8 %-1379.6 %1758.3 %
Liquidity
Quick ratio67.3472.3267.960.127.4
Current ratio67.3472.3267.960.127.4
Cash and cash equivalents34.640.240.246 551.287 520.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %208.7 %374.8 %-2358.9 %482.3 %-764.8 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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