New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 190.89 | -91.56 | 52.27 | -60.32 | -8.85 |
| Shareholders equity total | 901.60 | 695.64 | 630.11 | 447.79 | 303.95 |
| Balance sheet total (assets) | 1 143.87 | 1 023.50 | 1 011.21 | 934.45 | 928.99 |
| Net debt | - 960.66 | - 672.44 | - 613.33 | - 415.75 | - 308.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | -0.0 % | 8.3 % | 0.8 % | 4.4 % |
| ROE | 22.1 % | -11.5 % | 7.9 % | -11.2 % | -2.4 % |
| ROI | 25.0 % | -0.0 % | 8.4 % | 0.8 % | 4.5 % |
| Economic value added (EVA) | -54.17 | -63.69 | -62.42 | -59.64 | -57.00 |
| Solvency | |||||
| Equity ratio | 78.8 % | 68.0 % | 62.3 % | 47.9 % | 32.7 % |
| Gearing | 20.3 % | 45.9 % | 59.0 % | 106.8 % | 201.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 3.1 | 2.7 | 1.9 | 1.5 |
| Current ratio | 4.7 | 3.1 | 2.7 | 1.9 | 1.5 |
| Cash and cash equivalents | 1 143.87 | 991.78 | 985.32 | 893.91 | 921.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.