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FI2M ApS — Credit Rating and Financial Key Figures

CVR number: 29780668
Frijsendalvej 116, Haurum 8450 Hammel
Free credit report Annual report

Credit rating

Company information

Official name
FI2M ApS
Established
2006
Domicile
Haurum
Company form
Private limited company
Industry

About FI2M ApS

FI2M ApS (CVR number: 29780668) is a company from FAVRSKOV. The company recorded a gross profit of -60.8 kDKK in 2025. The operating profit was -60.8 kDKK, while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FI2M ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit266.44332.79321.25-83.33-60.84
EBIT47.63113.97102.43-4 216.50-60.84
Net earnings173.61243.95244.19-3 713.31127.95
Shareholders equity total13 149.9713 393.9213 638.109 924.79552.74
Balance sheet total (assets)18 147.2717 982.7318 392.2710 918.95914.42
Net debt4 491.704 082.304 237.46506.59-31.63
Profitability
EBIT-%
ROA1.8 %2.4 %2.4 %-23.4 %3.3 %
ROE1.3 %1.8 %1.8 %-31.5 %2.4 %
ROI1.8 %2.4 %2.4 %-24.0 %3.5 %
Economic value added (EVA)- 817.72- 806.81- 807.01-5 266.19- 574.07
Solvency
Equity ratio72.5 %74.5 %74.2 %90.9 %60.4 %
Gearing34.2 %30.5 %31.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.25.115.42.8
Current ratio5.66.25.115.42.8
Cash and cash equivalents48.4131.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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