FIDELS ApS — Credit Rating and Financial Key Figures

CVR number: 29809984
Bjarkesvej 36, 8230 Åbyhøj
jo@fidelsbars.dk

Credit rating

Company information

Official name
FIDELS ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon563020

About FIDELS ApS

FIDELS ApS (CVR number: 29809984) is a company from AARHUS. The company recorded a gross profit of 2731.7 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIDELS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 563.45567.413 984.484 010.252 731.67
EBIT1 208.66- 568.1490.22-76.8620.99
Net earnings950.81- 296.1064.78- 111.70-38.41
Shareholders equity total1 758.27- 216.10- 151.31- 263.01- 301.43
Balance sheet total (assets)3 067.842 336.961 740.063 137.542 427.40
Net debt18.921 788.641 202.282 581.712 111.06
Profitability
EBIT-%
ROA52.4 %-20.2 %9.7 %-2.9 %0.7 %
ROE103.4 %-14.5 %3.2 %-4.6 %-1.4 %
ROI64.9 %-24.2 %-1.5 %-3.0 %0.9 %
Economic value added (EVA)1 013.69- 454.74106.19-48.6632.76
Solvency
Equity ratio57.3 %-8.5 %-8.0 %-7.7 %-11.0 %
Gearing35.8 %-1057.8 %-982.1 %-989.0 %-702.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.31.10.60.6
Current ratio1.40.31.60.80.9
Cash and cash equivalents611.18497.33283.6919.505.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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