FI2M ApS — Credit Rating and Financial Key Figures

CVR number: 29780668
Frijsendalvej 116, Haurum 8450 Hammel

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 -83.3 kDKK in 2024. The operating profit was -4216.5 kDKK, while net earnings were -3713.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FI2M ApS's liquidity measured by quick ratio was 15.4 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 profit394.73266.44332.79321.25-83.33
EBIT175.9247.63113.97102.43-4 216.50
Net earnings211.88173.61243.95244.19-3 713.31
Shareholders equity total12 976.3613 149.9713 393.9213 638.109 924.79
Balance sheet total (assets)17 269.5218 147.2717 982.7318 392.2710 918.95
Net debt3 842.264 491.704 082.304 237.46506.59
Profitability
EBIT-%
ROA2.1 %1.8 %2.4 %2.4 %-23.4 %
ROE1.6 %1.3 %1.8 %1.8 %-31.5 %
ROI2.1 %1.8 %2.4 %2.4 %-24.0 %
Economic value added (EVA)- 503.32- 799.06- 747.25- 759.60-5 202.46
Solvency
Equity ratio75.2 %72.5 %74.5 %74.2 %90.9 %
Gearing29.6 %34.2 %30.5 %31.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.15.66.25.115.4
Current ratio15.55.66.25.115.4
Cash and cash equivalents0.1748.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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