FICSYS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 139.61 | 190.89 | -91.56 | 52.27 | -60.32 |
| Shareholders equity total | 823.71 | 901.60 | 695.64 | 630.11 | 447.79 |
| Balance sheet total (assets) | 986.43 | 1 143.87 | 1 023.50 | 1 011.21 | 934.45 |
| Net debt | - 867.10 | - 960.66 | - 672.44 | - 613.33 | - 415.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.1 % | 23.8 % | -0.0 % | 8.3 % | 0.8 % |
| ROE | 17.5 % | 22.1 % | -11.5 % | 7.9 % | -11.2 % |
| ROI | 20.9 % | 25.0 % | -0.0 % | 8.4 % | 0.8 % |
| Economic value added (EVA) | -44.53 | -54.17 | -63.69 | -62.42 | -59.64 |
| Solvency | |||||
| Equity ratio | 83.5 % | 78.8 % | 68.0 % | 62.3 % | 47.9 % |
| Gearing | 14.5 % | 20.3 % | 45.9 % | 59.0 % | 106.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 4.7 | 3.1 | 2.7 | 1.9 |
| Current ratio | 6.1 | 4.7 | 3.1 | 2.7 | 1.9 |
| Cash and cash equivalents | 986.43 | 1 143.87 | 991.78 | 985.32 | 893.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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