FONET A/S

CVR number: 32326749
Trekronervej 5, 8620 Kjellerup
ff@fonet.dk
tel: 77341111

Credit rating

Company information

Official name
FONET A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About FONET A/S

FONET A/S (CVR number: 32326749) is a company from SILKEBORG. The company recorded a gross profit of 227.4 kDKK in 2023. The operating profit was 227.4 kDKK, while net earnings were 250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONET A/S's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit807.58340.37433.07161.68227.36
EBIT807.58340.18431.86161.68227.36
Net earnings718.64388.94396.70196.79250.22
Shareholders equity total2 337.172 726.113 122.813 319.603 569.82
Balance sheet total (assets)4 558.776 227.003 845.324 188.504 387.34
Net debt- 251.77- 300.65- 538.53- 350.57- 287.61
Profitability
EBIT-%
ROA23.3 %10.0 %10.2 %6.3 %7.5 %
ROE36.3 %15.4 %13.6 %6.1 %7.3 %
ROI37.0 %16.2 %15.2 %7.9 %9.3 %
Economic value added (EVA)596.09194.52260.85-3.7428.14
Solvency
Equity ratio51.3 %43.8 %81.2 %79.3 %81.4 %
Gearing28.9 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.85.34.85.3
Current ratio2.11.85.34.85.4
Cash and cash equivalents927.791 213.66538.53350.57287.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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