FIDEtech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 5.90 | 4.91 | - 163.28 | |
Balance sheet total (assets) | 35.07 | 38.37 | 376.00 | |
Net debt | -10.48 | 14.64 | 321.84 | |
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) | -33.58 | 1.01 | - 140.81 | |
Solvency | ||||
Equity ratio | 16.8 % | 12.8 % | -30.3 % | |
Gearing | 408.4 % | 576.9 % | -200.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.1 | 0.7 | |
Current ratio | 1.2 | 1.1 | 0.7 | |
Cash and cash equivalents | 34.57 | 13.71 | 6.22 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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