FN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 87508110
Bjørnsholmvej 15, 3500 Værløse

Credit rating

Company information

Official name
FN INVEST ApS
Established
1978
Company form
Private limited company
Industry

About FN INVEST ApS

FN INVEST ApS (CVR number: 87508110) is a company from FURESØ. The company recorded a gross profit of -17.5 kDKK in 2020. The operating profit was -17.5 kDKK, while net earnings were 174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FN INVEST ApS's liquidity measured by quick ratio was 13 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-14.71-10.91-11.09-9.40-17.51
EBIT-14.71-10.91-11.09-9.40-17.51
Net earnings82.9235.07113.16-9.28174.21
Shareholders equity total918.23913.301 066.451 057.181 297.44
Balance sheet total (assets)1 782.261 195.331 247.891 126.651 405.88
Net debt-1 780.82-1 194.32-1 247.39-1 126.15-1 405.38
Profitability
EBIT-%
ROA12.8 %7.8 %11.6 %1.4 %17.1 %
ROE9.0 %3.8 %11.4 %-0.9 %14.8 %
ROI24.8 %12.8 %14.3 %1.6 %18.4 %
Economic value added (EVA)-10.7032.443.79-0.30-10.65
Solvency
Equity ratio51.5 %76.4 %85.5 %93.8 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.26.916.213.0
Current ratio2.14.26.916.213.0
Cash and cash equivalents1 780.821 194.321 247.391 126.151 405.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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