FN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 75089619
Bagsværd Hovedgade 116 A, 2880 Bagsværd
tel: 59293780

Credit rating

Company information

Official name
FN FINANS ApS
Established
1984
Company form
Private limited company
Industry

About FN FINANS ApS

FN FINANS ApS (CVR number: 75089619) is a company from GLADSAXE. The company recorded a gross profit of 16.6 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FN FINANS ApS's liquidity measured by quick ratio was 6.1 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 profit-31.882.9622.6725.4216.61
EBIT-31.88-4.4513.7916.547.73
Net earnings-0.9384.46- 123.5167.9982.41
Shareholders equity total2 102.622 130.591 949.871 958.971 980.38
Balance sheet total (assets)2 897.022 926.112 701.912 228.162 259.88
Net debt-1 754.23-1 471.24-1 449.21-1 257.72-1 700.83
Profitability
EBIT-%
ROA2.9 %5.3 %2.9 %5.2 %5.5 %
ROE-0.0 %4.0 %-6.1 %3.5 %4.2 %
ROI4.0 %7.3 %4.0 %6.6 %6.2 %
Economic value added (EVA)- 140.36- 109.06-96.09-85.47-92.59
Solvency
Equity ratio72.6 %72.8 %72.2 %87.9 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.04.76.1
Current ratio2.31.82.04.76.1
Cash and cash equivalents1 754.231 471.241 449.211 257.721 700.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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