Fikas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -31.10 | 37.16 | 98.67 | 149.96 |
Shareholders equity total | 102.09 | 70.99 | 108.15 | 206.82 | 356.78 |
Balance sheet total (assets) | 650.00 | 650.00 | 1 078.00 | 1 093.83 | 1 158.54 |
Net debt | 291.95 | 315.72 | 259.34 | 125.43 | -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) | -13.88 | 25.64 | 22.61 | 43.81 | 40.60 |
Solvency | |||||
Equity ratio | 15.7 % | 10.9 % | 10.0 % | 18.9 % | 30.8 % |
Gearing | 286.0 % | 444.7 % | 239.8 % | 68.3 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.6 | |||
Current ratio | 0.1 | 3.6 | |||
Cash and cash equivalents | 15.82 | 80.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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