FØNS TECHNOLOGY ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBB

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

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