Fauna Energi A/S — Credit Rating and Financial Key Figures

CVR number: 41257024
Amaliegade 10, 1256 København K

Credit rating

Company information

Official name
Fauna Energi A/S
Personnel
17 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Fauna Energi A/S

Fauna Energi A/S (CVR number: 41257024) is a company from KØBENHAVN. The company recorded a gross profit of 4558 kDKK in 2020. The operating profit was 707.7 kDKK, while net earnings were 550.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fauna Energi A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit4 558.05
EBIT707.71
Net earnings550.61
Shareholders equity total1 150.61
Balance sheet total (assets)22 392.98
Net debt-2 378.88
Profitability
EBIT-%
ROA3.2 %
ROE47.9 %
ROI60.8 %
Economic value added (EVA)549.13
Solvency
Equity ratio11.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio0.5
Cash and cash equivalents2 378.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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