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FIBERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29937389
Otto Busses Vej 3 A, 2450 København SV
tel: 33230099
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Company information

Official name
FIBERBY HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FIBERBY HOLDING ApS

FIBERBY HOLDING ApS (CVR number: 29937389) is a company from KØBENHAVN. The company recorded a gross profit of -65.9 kDKK in 2025. The operating profit was -65.9 kDKK, while net earnings were 6555.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIBERBY HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-16.00-18.88-12.73-12.27-65.91
EBIT-16.00-18.88-12.73-12.27-65.91
Net earnings1 997.006 521.006 706.646 675.226 555.93
Shareholders equity total8 758.0013 778.8618 985.5019 660.7214 216.65
Balance sheet total (assets)9 549.0014 091.1221 259.1621 614.6916 107.05
Net debt667.00122.641 689.861 860.811 782.11
Profitability
EBIT-%
ROA22.3 %55.2 %38.0 %31.2 %34.8 %
ROE23.5 %57.9 %40.9 %34.5 %38.7 %
ROI22.3 %55.2 %38.3 %31.4 %34.8 %
Economic value added (EVA)- 445.97- 493.90- 718.94-1 067.42-1 141.17
Solvency
Equity ratio91.7 %97.8 %89.3 %91.0 %88.3 %
Gearing8.9 %2.2 %10.6 %9.9 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.01.11.0
Current ratio1.21.41.01.11.0
Cash and cash equivalents109.00174.67322.8585.17100.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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