FIBOX A/S — Credit Rating and Financial Key Figures

CVR number: 16990035
Taastrup Hovedgade 101, 2630 Taastrup
tel: 43718055

Credit rating

Company information

Official name
FIBOX A/S
Personnel
9 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FIBOX A/S

FIBOX A/S (CVR number: 16990035) is a company from Høje-Taastrup. The company recorded a gross profit of 7635.7 kDKK in 2024. The operating profit was 210.2 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. FIBOX A/S's liquidity measured by quick ratio was 5.6 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 profit5 960.006 228.426 323.157 401.557 635.71
EBIT261.00277.72217.02238.51210.22
Net earnings188.00203.87154.18167.20150.62
Shareholders equity total2 309.002 361.892 367.162 384.372 374.99
Balance sheet total (assets)4 842.004 592.573 109.433 282.853 117.63
Net debt684.00904.79179.73- 236.75-54.37
Profitability
EBIT-%
ROA5.3 %5.9 %5.6 %7.5 %6.6 %
ROE8.0 %8.7 %6.5 %7.0 %6.3 %
ROI7.9 %8.4 %7.1 %9.3 %8.5 %
Economic value added (EVA)96.75108.0351.8451.7259.75
Solvency
Equity ratio47.7 %51.4 %76.1 %72.6 %76.2 %
Gearing36.8 %42.3 %12.5 %2.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.07.04.55.6
Current ratio1.82.07.04.55.6
Cash and cash equivalents166.0095.21115.14296.91221.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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