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FICSYS ApS — Credit Rating and Financial Key Figures

CVR number: 26107237
Sønderdalen 19, 2870 Dyssegård
kenneth@epetersen.dk
Free credit report Annual report

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 -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FICSYS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.71-11.70-14.70-11.70-14.75
EBIT-8.71-11.70-14.70-11.70-14.75
Net earnings190.89-91.5652.27-60.32-8.85
Shareholders equity total901.60695.64630.11447.79303.95
Balance sheet total (assets)1 143.871 023.501 011.21934.45928.99
Net debt- 960.66- 672.44- 613.33- 415.75- 308.93
Profitability
EBIT-%
ROA23.8 %-0.0 %8.3 %0.8 %4.4 %
ROE22.1 %-11.5 %7.9 %-11.2 %-2.4 %
ROI25.0 %-0.0 %8.4 %0.8 %4.5 %
Economic value added (EVA)-54.17-63.69-62.42-59.64-57.00
Solvency
Equity ratio78.8 %68.0 %62.3 %47.9 %32.7 %
Gearing20.3 %45.9 %59.0 %106.8 %201.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.12.71.91.5
Current ratio4.73.12.71.91.5
Cash and cash equivalents1 143.87991.78985.32893.91921.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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