FICSYS ApS — Credit Rating and Financial Key Figures

CVR number: 26107237
Sønderdalen 19, 2870 Dyssegård
kenneth@epetersen.dk

Company information

Official name
FICSYS ApS
Established
2001
Company form
Private limited company
Industry

About FICSYS ApS

FICSYS ApS (CVR number: 26107237) is a company from GENTOFTE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. FICSYS ApS's liquidity measured by quick ratio was 1.9 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 profit-6.73-8.71-11.70-14.70-11.70
EBIT-6.73-8.71-11.70-14.70-11.70
Net earnings139.61190.89-91.5652.27-60.32
Shareholders equity total823.71901.60695.64630.11447.79
Balance sheet total (assets)986.431 143.871 023.501 011.21934.45
Net debt- 867.10- 960.66- 672.44- 613.33- 415.75
Profitability
EBIT-%
ROA20.1 %23.8 %-0.0 %8.3 %0.8 %
ROE17.5 %22.1 %-11.5 %7.9 %-11.2 %
ROI20.9 %25.0 %-0.0 %8.4 %0.8 %
Economic value added (EVA)-44.53-54.17-63.69-62.42-59.64
Solvency
Equity ratio83.5 %78.8 %68.0 %62.3 %47.9 %
Gearing14.5 %20.3 %45.9 %59.0 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.73.12.71.9
Current ratio6.14.73.12.71.9
Cash and cash equivalents986.431 143.87991.78985.32893.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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