Feriepartner Fanø A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 692.62 |
| EBIT | -1 973.51 |
| Net earnings | -1 507.18 |
| Shareholders equity total | 1 492.82 |
| 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 ratio | 80.7 % |
| Gearing | 7.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 5.2 |
| Current ratio | 2.3 |
| Cash and cash equivalents | 826.52 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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