FIBOTEK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FIBOTEK ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About FIBOTEK ApS

FIBOTEK ApS (CVR number: 29413894) is a company from FREDERIKSSUND. The company recorded a gross profit of 4456.4 kDKK in 2024. The operating profit was 1214.1 kDKK, while net earnings were 934.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. FIBOTEK ApS's liquidity measured by quick ratio was 2.6 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 profit2 486.632 320.902 211.413 378.304 456.41
EBIT183.65245.54239.56151.391 214.13
Net earnings177.24114.31186.84118.23934.29
Shareholders equity total243.53357.84544.68662.911 597.20
Balance sheet total (assets)1 519.151 390.211 646.971 992.572 870.83
Net debt- 265.14-70.79- 448.79- 280.67- 957.37
Profitability
EBIT-%
ROA19.8 %16.9 %15.8 %8.6 %50.0 %
ROE114.4 %38.0 %41.4 %19.6 %82.7 %
ROI77.3 %46.8 %34.8 %18.3 %87.3 %
Economic value added (EVA)121.63167.95167.5684.45897.38
Solvency
Equity ratio16.8 %25.7 %33.1 %33.3 %55.6 %
Gearing90.8 %64.9 %44.7 %38.6 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.32.6
Current ratio1.21.31.41.42.7
Cash and cash equivalents486.18302.88692.49536.551 226.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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