FIOTEK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30823443
Agerhatten 11, Tornbjerg 5220 Odense SØ
fb@fiotek.dk
tel: 65934315

Company information

Official name
FIOTEK EJENDOMME ApS
Established
2007
Domicile
Tornbjerg
Company form
Private limited company
Industry

About FIOTEK EJENDOMME ApS

FIOTEK EJENDOMME ApS (CVR number: 30823443) is a company from ODENSE. The company recorded a gross profit of 1896.5 kDKK in 2024. The operating profit was 1029 kDKK, while net earnings were 496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FIOTEK EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit761.00777.00774.00916.431 896.50
EBIT89.00107.0095.00144.941 028.98
Net earnings-9.0036.0028.00-2.55496.26
Shareholders equity total531.00567.00595.00592.571 088.84
Balance sheet total (assets)7 521.006 644.006 938.0010 328.7612 776.37
Net debt6 038.005 207.004 841.008 309.979 881.65
Profitability
EBIT-%
ROA1.3 %1.5 %1.4 %1.7 %8.9 %
ROE-1.7 %6.6 %4.8 %-0.4 %59.0 %
ROI1.3 %1.5 %1.4 %1.7 %9.2 %
Economic value added (EVA)- 252.29- 291.25- 251.83- 242.61328.47
Solvency
Equity ratio7.1 %8.5 %8.6 %5.7 %8.5 %
Gearing1174.8 %930.3 %936.6 %1509.2 %923.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents200.0068.00732.00632.88171.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.52%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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