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FI2M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 266.44 | 332.79 | 321.25 | -83.33 | -60.84 |
| EBIT | 47.63 | 113.97 | 102.43 | -4 216.50 | -60.84 |
| Net earnings | 173.61 | 243.95 | 244.19 | -3 713.31 | 127.95 |
| Shareholders equity total | 13 149.97 | 13 393.92 | 13 638.10 | 9 924.79 | 552.74 |
| Balance sheet total (assets) | 18 147.27 | 17 982.73 | 18 392.27 | 10 918.95 | 914.42 |
| Net debt | 4 491.70 | 4 082.30 | 4 237.46 | 506.59 | -31.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 2.4 % | 2.4 % | -23.4 % | 3.3 % |
| ROE | 1.3 % | 1.8 % | 1.8 % | -31.5 % | 2.4 % |
| ROI | 1.8 % | 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 ratio | 72.5 % | 74.5 % | 74.2 % | 90.9 % | 60.4 % |
| Gearing | 34.2 % | 30.5 % | 31.1 % | 5.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 6.2 | 5.1 | 15.4 | 2.8 |
| Current ratio | 5.6 | 6.2 | 5.1 | 15.4 | 2.8 |
| Cash and cash equivalents | 48.41 | 31.63 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BB | BBB |
Variable visualization
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