FIONIA PL INVEST ApS — Credit Rating and Financial Key Figures

FIONIA PL INVEST ApS (CVR number: 28673523) is a company from NORDFYNS. The company recorded a gross profit of 634.8 kDKK in 2023. The operating profit was 264.8 kDKK, while net earnings were 240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -51.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIONIA PL INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.