FNA Fiber ApS — Credit Rating and Financial Key Figures

CVR number: 43182978
Munkevejen 6, True Mark 8381 Tilst

Credit rating

Company information

Official name
FNA Fiber ApS
Personnel
21 persons
Established
2022
Domicile
True Mark
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About FNA Fiber ApS

FNA Fiber ApS (CVR number: 43182978) is a company from AARHUS. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was -72 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. FNA Fiber ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit9 356.7710 681.12
EBIT266.48-71.95
Net earnings183.67-52.38
Shareholders equity total223.67271.28
Balance sheet total (assets)3 594.692 340.62
Net debt347.6131.83
Profitability
EBIT-%
ROA7.4 %-2.4 %
ROE82.1 %-21.2 %
ROI40.9 %-15.1 %
Economic value added (EVA)185.82-52.49
Solvency
Equity ratio6.2 %11.6 %
Gearing155.4 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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