FiberTech ApS — Credit Rating and Financial Key Figures

CVR number: 40144455
Jægersborgvej 8, Skodborgskov 6630 Rødding
tel: 27263197
Fibertech.dk

Credit rating

Company information

Official name
FiberTech ApS
Established
2019
Domicile
Skodborgskov
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About FiberTech ApS

FiberTech ApS (CVR number: 40144455) is a company from VEJEN. The company recorded a gross profit of 6205.7 kDKK in 2022. The operating profit was 1808.1 kDKK, while net earnings were 1358.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FiberTech ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit896.902 587.854 417.896 205.66
EBIT205.06157.27942.001 808.06
Net earnings133.5383.19699.301 358.33
Shareholders equity total178.99762.181 251.491 819.81
Balance sheet total (assets)1 164.492 351.303 133.094 468.49
Net debt596.8430.89-1 095.415.00
Profitability
EBIT-%
ROA17.6 %8.9 %34.4 %47.6 %
ROE74.6 %17.7 %69.5 %88.5 %
ROI22.0 %12.7 %55.5 %82.4 %
Economic value added (EVA)160.76113.97724.891 412.77
Solvency
Equity ratio15.4 %32.4 %39.9 %40.7 %
Gearing333.4 %21.8 %16.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.31.3
Current ratio0.30.71.31.3
Cash and cash equivalents135.111 297.92195.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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