FIONIA PL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28673523
Holemarken 24, Uggerslev 5450 Otterup

Credit rating

Company information

Official name
FIONIA PL INVEST ApS
Established
2006
Domicile
Uggerslev
Company form
Private limited company
Industry

About FIONIA PL INVEST ApS

FIONIA PL INVEST ApS (CVR number: 28673523) is a company from NORDFYNS. The company recorded a gross profit of 1344.3 kDKK in 2024. The operating profit was 850.7 kDKK, while net earnings were 336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -50.4 %. 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.07-96.33-81.53634.771 344.27
EBIT-68.07-96.33-81.53264.79850.71
Net earnings-24.36- 166.53- 116.38240.21336.66
Shareholders equity total-3 724.71-3 891.24-4 007.62-3 767.42-3 430.76
Balance sheet total (assets)219.16279.26227.693 520.273 377.21
Net debt3 446.283 612.243 729.227 022.475 853.95
Profitability
EBIT-%
ROA1.5 %-2.3 %-0.9 %4.6 %12.1 %
ROE-11.1 %-66.8 %-45.9 %12.8 %9.8 %
ROI1.6 %-2.3 %-0.9 %4.7 %12.4 %
Economic value added (EVA)-54.11-82.34-70.53201.56494.63
Solvency
Equity ratio-94.4 %-93.3 %-94.6 %-51.7 %-50.4 %
Gearing-92.5 %-94.4 %-93.3 %-188.4 %-194.1 %
Relative net indebtedness %
Liquidity
Quick ratio101.91.22.2
Current ratio101.91.22.2
Cash and cash equivalents60.108.5174.81805.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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