FØNS TECHNOLOGY ApS

CVR number: 28889003
Glenstrup Søvej 1, Holmgård 8990 Fårup
tel: 98524070

Credit rating

Company information

Official name
FØNS TECHNOLOGY ApS
Personnel
1 person
Established
2005
Domicile
Holmgård
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FØNS TECHNOLOGY ApS

FØNS TECHNOLOGY ApS (CVR number: 28889003) is a company from MARIAGERFJORD. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FØNS TECHNOLOGY ApS's liquidity measured by quick ratio was 2.8 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 profit1 723.831 700.911 567.61-23.88-42.46
EBIT50.881 028.861 458.77-23.88-42.46
Net earnings41.75698.531 172.24-10.46-14.83
Shareholders equity total1 031.04829.571 301.811 291.35176.51
Balance sheet total (assets)1 653.721 674.791 647.381 312.85272.34
Net debt-47.03300.49-19.87-19.44-20.66
Profitability
EBIT-%
ROA3.5 %63.5 %90.9 %0.2 %-2.4 %
ROE4.1 %75.1 %110.0 %-0.8 %-2.0 %
ROI4.8 %83.8 %121.8 %0.3 %-2.4 %
Economic value added (EVA)63.98658.551 098.09-89.29-97.03
Solvency
Equity ratio62.3 %49.5 %79.0 %98.4 %64.8 %
Gearing30.6 %41.9 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.04.861.12.8
Current ratio2.72.04.861.12.8
Cash and cash equivalents362.0846.8019.8719.44106.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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