Fenotipo ApS — Credit Rating and Financial Key Figures

CVR number: 43277693
Skalhuse 13, Gelstrup 9240 Nibe
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Company information

Official name
Fenotipo ApS
Personnel
1 person
Established
2022
Domicile
Gelstrup
Company form
Private limited company
Industry

About Fenotipo ApS

Fenotipo ApS (CVR number: 43277693) is a company from AALBORG. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fenotipo ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit166.55400.0954.02
EBIT-22.4529.0846.18
Net earnings-6.7819.5641.73
Shareholders equity total33.2252.7894.52
Balance sheet total (assets)1 201.85524.86986.10
Net debt-75.73- 324.60- 709.44
Profitability
EBIT-%
ROA-0.7 %3.5 %7.2 %
ROE-20.4 %45.5 %56.7 %
ROI-17.1 %50.4 %39.6 %
Economic value added (EVA)-17.5119.8432.11
Solvency
Equity ratio2.8 %10.1 %9.6 %
Gearing52.6 %33.1 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.0
Current ratio1.01.11.0
Cash and cash equivalents93.20342.06819.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.59%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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