FIDELS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 563.45 | 567.41 | 3 984.48 | 4 010.25 | 2 731.67 |
EBIT | 1 208.66 | - 568.14 | 90.22 | -76.86 | 20.99 |
Net earnings | 950.81 | - 296.10 | 64.78 | - 111.70 | -38.41 |
Shareholders equity total | 1 758.27 | - 216.10 | - 151.31 | - 263.01 | - 301.43 |
Balance sheet total (assets) | 3 067.84 | 2 336.96 | 1 740.06 | 3 137.54 | 2 427.40 |
Net debt | 18.92 | 1 788.64 | 1 202.28 | 2 581.71 | 2 111.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.4 % | -20.2 % | 9.7 % | -2.9 % | 0.7 % |
ROE | 103.4 % | -14.5 % | 3.2 % | -4.6 % | -1.4 % |
ROI | 64.9 % | -24.2 % | -1.5 % | -3.0 % | 0.9 % |
Economic value added (EVA) | 1 013.69 | - 454.74 | 106.19 | -48.66 | 32.76 |
Solvency | |||||
Equity ratio | 57.3 % | -8.5 % | -8.0 % | -7.7 % | -11.0 % |
Gearing | 35.8 % | -1057.8 % | -982.1 % | -989.0 % | -702.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.3 | 1.1 | 0.6 | 0.6 |
Current ratio | 1.4 | 0.3 | 1.6 | 0.8 | 0.9 |
Cash and cash equivalents | 611.18 | 497.33 | 283.69 | 19.50 | 5.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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