FIDEtech ApS — Credit Rating and Financial Key Figures

CVR number: 41855886
Tibberup Alle 26, Hareskov 3500 Værløse

Credit rating

Company information

Official name
FIDEtech ApS
Established
2020
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FIDEtech ApS

FIDEtech ApS (CVR number: 41855886) is a company from FURESØ. The company recorded a gross profit of -141.2 kDKK in 2023. The operating profit was -141.2 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -88.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIDEtech ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.58-0.43- 141.25
EBIT-33.58-0.43- 141.25
Net earnings-34.10-0.98- 168.19
Shareholders equity total5.904.91- 163.28
Balance sheet total (assets)35.0738.37376.00
Net debt-10.4814.64321.84
Profitability
EBIT-%
ROA-95.8 %-1.2 %-48.9 %
ROE-578.1 %-18.2 %-88.3 %
ROI-112.0 %-1.4 %-78.2 %
Economic value added (EVA)-33.581.01- 140.81
Solvency
Equity ratio16.8 %12.8 %-30.3 %
Gearing408.4 %576.9 %-200.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.7
Current ratio1.21.10.7
Cash and cash equivalents34.5713.716.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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