FANØ KRAN-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 32269052
Lillebæltsvej 7, 6715 Esbjerg N
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Company information

Official name
FANØ KRAN-SERVICE A/S
Personnel
93 persons
Established
2009
Company form
Limited company
Industry

About FANØ KRAN-SERVICE A/S

FANØ KRAN-SERVICE A/S (CVR number: 32269052) is a company from ESBJERG. The company recorded a gross profit of 72.9 mDKK in 2024. The operating profit was 1477.8 kDKK, while net earnings were 554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FANØ KRAN-SERVICE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit66 209.0074 487.0081 423.0082 937.0372 867.62
EBIT7 400.009 396.0010 539.0012 481.951 477.81
Net earnings5 039.007 054.006 970.008 763.15554.81
Shareholders equity total15 541.0019 595.0023 565.0029 327.8124 882.62
Balance sheet total (assets)57 972.0067 624.0076 616.0077 054.3469 619.57
Net debt30 177.7732 186.19
Profitability
EBIT-%
ROA12.8 %15.0 %14.6 %16.8 %2.4 %
ROE38.7 %40.2 %32.3 %33.1 %2.0 %
ROI12.8 %15.0 %14.6 %18.7 %3.0 %
Economic value added (EVA)6 872.278 615.069 554.358 240.47-1 994.50
Solvency
Equity ratio100.0 %100.0 %100.0 %38.1 %35.7 %
Gearing104.4 %129.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio1.41.1
Cash and cash equivalents430.3332.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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