Fikas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38468464
Ravnsnæsvej 208, 3460 Birkerød
tel: 29700744
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Credit rating

Company information

Official name
Fikas Holding ApS
Established
2017
Company form
Private limited company
Industry

About Fikas Holding ApS

Fikas Holding ApS (CVR number: 38468464) is a company from RUDERSDAL. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fikas Holding ApS's liquidity measured by quick ratio was 3.6 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 profit-9.75-3.90-6.48-4.92-3.97
EBIT-9.75-3.90-6.48-4.92-3.97
Net earnings-30.02-31.1037.1698.67149.96
Shareholders equity total102.0970.99108.15206.82356.78
Balance sheet total (assets)650.00650.001 078.001 093.831 158.54
Net debt291.95315.72259.34125.43-61.63
Profitability
EBIT-%
ROA-1.5 %-0.6 %7.8 %13.1 %17.0 %
ROE-25.6 %-35.9 %41.5 %62.7 %53.2 %
ROI-1.5 %-0.6 %13.3 %39.7 %52.8 %
Economic value added (EVA)-13.8825.6422.6143.8140.60
Solvency
Equity ratio15.7 %10.9 %10.0 %18.9 %30.8 %
Gearing286.0 %444.7 %239.8 %68.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.6
Current ratio0.13.6
Cash and cash equivalents15.8280.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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