FEM TIL NI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEM TIL NI ApS
FEM TIL NI ApS (CVR number: 27966330) is a company from KØBENHAVN. The company recorded a gross profit of 499.4 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. FEM TIL NI ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 176.69 | 634.43 | 690.04 | 597.67 | 499.44 |
EBIT | -79.01 | 83.81 | 76.53 | 28.38 | -39.65 |
Net earnings | -81.22 | 68.21 | 58.24 | 13.49 | -40.32 |
Shareholders equity total | 201.35 | 269.56 | 272.50 | 229.49 | 130.27 |
Balance sheet total (assets) | 280.40 | 566.56 | 492.20 | 387.76 | 368.79 |
Net debt | -29.59 | - 358.93 | - 385.70 | - 172.60 | -86.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.0 % | 19.8 % | 14.5 % | 6.4 % | -10.5 % |
ROE | -30.2 % | 29.0 % | 21.5 % | 5.4 % | -22.4 % |
ROI | -27.1 % | 33.2 % | 28.2 % | 11.3 % | -22.0 % |
Economic value added (EVA) | -80.25 | 62.51 | 64.87 | 25.84 | -42.97 |
Solvency | |||||
Equity ratio | 71.8 % | 47.6 % | 55.4 % | 59.2 % | 35.3 % |
Gearing | 17.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.9 | 2.2 | 2.5 | 1.5 |
Current ratio | 3.5 | 1.9 | 2.2 | 2.5 | 1.5 |
Cash and cash equivalents | 63.89 | 358.93 | 385.70 | 172.93 | 86.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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