Fibiger Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fibiger Consulting ApS
Fibiger Consulting ApS (CVR number: 42267287) is a company from FREDERICIA. The company recorded a gross profit of 57.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Fibiger Consulting ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 003.53 | 953.43 | 4.86 | 57.76 |
EBIT | -18.09 | 14.27 | 1.19 | -2.79 |
Net earnings | -11.23 | 0.35 | 0.68 | -23.89 |
Shareholders equity total | 380.12 | 380.47 | 322.25 | 298.36 |
Balance sheet total (assets) | 555.47 | 1 284.71 | 1 018.38 | 972.55 |
Net debt | -92.10 | 529.42 | 612.25 | 589.58 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.3 % | 1.6 % | 0.1 % | 0.7 % |
ROE | -3.0 % | 0.1 % | 0.2 % | -7.7 % |
ROI | -2.9 % | 1.9 % | 0.1 % | 0.7 % |
Economic value added (EVA) | -14.11 | -11.37 | -54.36 | -51.63 |
Solvency | ||||
Equity ratio | 68.4 % | 29.6 % | 31.6 % | 30.7 % |
Gearing | 189.0 % | 205.2 % | 215.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 0.5 | 1.9 | 2.1 |
Current ratio | 3.4 | 0.5 | 1.9 | 2.1 |
Cash and cash equivalents | 92.10 | 189.71 | 49.04 | 51.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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