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Feriepartner Fanø A/S — Credit Rating and Financial Key Figures

CVR number: 44363607
Hovedgaden 34, Nordby 6720 Fanø
fanoe@feriepartner.dk
tel: 96180239
https://www.feriepartner.dk/fanoe/
Free credit report Annual report

Company information

Official name
Feriepartner Fanø A/S
Personnel
12 persons
Established
2023
Domicile
Nordby
Company form
Limited company
Industry

About Feriepartner Fanø A/S

Feriepartner Fanø A/S (CVR number: 44363607) is a company from FANØ. The company recorded a gross profit of 774.9 kDKK in 2025. The operating profit was -1164.2 kDKK, while net earnings were -895.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -85.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Feriepartner Fanø A/S's liquidity measured by quick ratio was 4.9 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
2024
2025
Volume
Net sales
Gross profit- 692.62774.85
EBIT-1 973.51-1 164.18
Net earnings-1 507.18- 895.14
Shareholders equity total1 492.82597.68
Balance sheet total (assets)2 299.763 592.50
Net debt- 720.70-2 018.94
Profitability
EBIT-%
ROA-84.2 %-39.0 %
ROE-101.0 %-85.6 %
ROI-120.7 %-103.9 %
Economic value added (EVA)-1 534.06- 986.70
Solvency
Equity ratio80.7 %48.0 %
Gearing7.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.9
Current ratio2.31.1
Cash and cash equivalents826.522 025.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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