fionia parket aps — Credit Rating and Financial Key Figures

CVR number: 34879362
Lind Hansens Vej 13 G, 5000 Odense C
info@fioniaparket.dk
tel: 73710000
www.fioniaparket.dk

Credit rating

Company information

Official name
fionia parket aps
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About fionia parket aps

fionia parket aps (CVR number: 34879362) is a company from ODENSE. The company recorded a gross profit of 1561.1 kDKK in 2024. The operating profit was 74.8 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. fionia parket aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit511.001 700.003 279.001 064.001 561.13
EBIT20.00798.001 829.00- 647.0074.80
Net earnings1.00604.001 362.00- 523.001.61
Shareholders equity total411.001 015.002 377.001 854.001 855.62
Balance sheet total (assets)1 798.003 763.005 346.003 215.004 568.83
Net debt- 362.00- 587.0074.00475.00754.60
Profitability
EBIT-%
ROA1.3 %28.7 %40.6 %-13.1 %1.9 %
ROE0.2 %84.7 %80.3 %-24.7 %0.1 %
ROI2.8 %75.0 %83.6 %-21.2 %3.1 %
Economic value added (EVA)-17.54587.101 344.80- 654.09-42.43
Solvency
Equity ratio36.2 %31.2 %46.0 %57.7 %40.6 %
Gearing62.5 %42.2 %24.4 %25.8 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.01.0
Current ratio1.41.31.72.21.5
Cash and cash equivalents619.001 015.00506.004.003.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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