FØNS TECHNOLOGY ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 723.83 | 1 700.91 | 1 567.61 | -23.88 | -42.46 |
EBIT | 50.88 | 1 028.86 | 1 458.77 | -23.88 | -42.46 |
Net earnings | 41.75 | 698.53 | 1 172.24 | -10.46 | -14.83 |
Shareholders equity total | 1 031.04 | 829.57 | 1 301.81 | 1 291.35 | 176.51 |
Balance sheet total (assets) | 1 653.72 | 1 674.79 | 1 647.38 | 1 312.85 | 272.34 |
Net debt | -47.03 | 300.49 | -19.87 | -19.44 | -20.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 63.5 % | 90.9 % | 0.2 % | -2.4 % |
ROE | 4.1 % | 75.1 % | 110.0 % | -0.8 % | -2.0 % |
ROI | 4.8 % | 83.8 % | 121.8 % | 0.3 % | -2.4 % |
Economic value added (EVA) | 63.98 | 658.55 | 1 098.09 | -89.29 | -97.03 |
Solvency | |||||
Equity ratio | 62.3 % | 49.5 % | 79.0 % | 98.4 % | 64.8 % |
Gearing | 30.6 % | 41.9 % | 48.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.0 | 4.8 | 61.1 | 2.8 |
Current ratio | 2.7 | 2.0 | 4.8 | 61.1 | 2.8 |
Cash and cash equivalents | 362.08 | 46.80 | 19.87 | 19.44 | 106.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C | B |
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