FONET A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
FONET A/S
Established
2013
Company form
Limited company
Industry

About FONET A/S

FONET A/S (CVR number: 32326749) is a company from SILKEBORG. The company recorded a gross profit of 217.8 kDKK in 2024. The operating profit was 217.8 kDKK, while net earnings were 248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 8.7 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 profit340.37433.07161.68227.36217.81
EBIT340.18431.86161.68227.36217.81
Net earnings388.94396.70196.79250.22248.34
Shareholders equity total2 726.113 122.813 319.603 569.823 818.15
Balance sheet total (assets)6 227.003 845.324 188.504 387.344 308.48
Net debt- 300.65- 538.53- 350.57- 287.61- 215.74
Profitability
EBIT-%
ROA10.0 %10.2 %6.3 %7.5 %7.3 %
ROE15.4 %13.6 %6.1 %7.3 %6.7 %
ROI16.2 %15.2 %7.9 %9.3 %8.6 %
Economic value added (EVA)113.93153.98-30.8010.52-9.78
Solvency
Equity ratio43.8 %81.2 %79.3 %81.4 %88.6 %
Gearing33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.34.85.38.7
Current ratio1.85.34.85.48.8
Cash and cash equivalents1 213.66538.53350.57287.61215.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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