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/

Company information

Official name
Feriepartner Fanø A/S
Personnel
6 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 -692.6 kDKK in 2024. The operating profit was -1973.5 kDKK, while net earnings were -1507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.2 %, which can be considered poor and Return on Equity (ROE) was -101 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Feriepartner Fanø A/S's liquidity measured by quick ratio was 5.2 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
Volume
Net sales
Gross profit- 692.62
EBIT-1 973.51
Net earnings-1 507.18
Shareholders equity total1 492.82
Balance sheet total (assets)2 299.76
Net debt- 720.70
Profitability
EBIT-%
ROA-84.2 %
ROE-101.0 %
ROI-120.7 %
Economic value added (EVA)-1 534.06
Solvency
Equity ratio80.7 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio2.3
Cash and cash equivalents826.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-84.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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