FIBOTEK ApS

CVR number: 29413894
Industrivej 21 B, 3550 Slangerup
info@fibotek.dk
tel: 30614101

Credit rating

Company information

Official name
FIBOTEK ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FIBOTEK ApS

FIBOTEK ApS (CVR number: 29413894) is a company from FREDERIKSSUND. The company recorded a gross profit of 2211.4 kDKK in 2022. The operating profit was 239.6 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. FIBOTEK ApS's liquidity measured by quick ratio was 1.2 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
20182019202020212022
Volume
Net sales
Gross profit3 030.522 770.282 486.632 320.902 211.41
EBIT- 637.5844.02183.65245.54239.56
Net earnings- 492.7214.65177.24114.31186.84
Shareholders equity total51.6466.29243.53357.84544.68
Balance sheet total (assets)1 424.721 390.111 519.151 390.211 646.97
Net debt94.04- 121.31- 265.14-70.79- 448.79
Profitability
EBIT-%
ROA-38.8 %3.1 %19.8 %16.9 %15.8 %
ROE-165.3 %24.9 %114.4 %38.0 %41.4 %
ROI-123.3 %16.5 %77.3 %46.8 %34.8 %
Economic value added (EVA)- 520.0030.17149.20203.48194.44
Solvency
Equity ratio3.6 %4.8 %16.8 %25.7 %33.1 %
Gearing393.2 %322.3 %90.8 %64.9 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.11.2
Current ratio1.01.01.21.31.4
Cash and cash equivalents109.00334.95486.18302.88692.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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