FENGER SYSTEM ApS AARS — Credit Rating and Financial Key Figures

CVR number: 30699548
Ndr Borremosevej 16, 9600 Aars
fenger-steelbars@mail.tele.dk
tel: 98625678

Company information

Official name
FENGER SYSTEM ApS AARS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FENGER SYSTEM ApS AARS

FENGER SYSTEM ApS AARS (CVR number: 30699548) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 446.1 kDKK in 2024. The operating profit was 332.3 kDKK, while net earnings were 2087.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FENGER SYSTEM ApS AARS's liquidity measured by quick ratio was 9.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit387.74339.63197.08471.54446.14
EBIT278.78233.5991.52355.50332.27
Net earnings1 780.462 549.962 087.991 693.152 087.33
Shareholders equity total9 215.6611 657.0613 671.0715 222.1717 187.50
Balance sheet total (assets)11 878.1414 691.1616 245.5816 298.4019 077.49
Net debt1 073.81-2 912.49-7 069.89-7 144.55-9 627.28
Profitability
EBIT-%
ROA18.1 %20.5 %14.1 %11.5 %13.1 %
ROE21.3 %24.4 %16.5 %11.7 %12.9 %
ROI19.2 %23.6 %16.7 %12.7 %13.7 %
Economic value added (EVA)- 251.91- 377.62- 534.89- 429.08- 521.63
Solvency
Equity ratio77.7 %79.4 %84.2 %93.5 %90.2 %
Gearing17.1 %1.2 %0.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.65.015.69.3
Current ratio3.03.05.316.69.5
Cash and cash equivalents501.333 057.357 131.887 144.5510 506.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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