FIX CORP ApS — Credit Rating and Financial Key Figures

CVR number: 35523278
Kong Valdemars Vej 45 A, 2840 Holte

Credit rating

Company information

Official name
FIX CORP ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FIX CORP ApS

FIX CORP ApS (CVR number: 35523278) is a company from RUDERSDAL. The company recorded a gross profit of 364 kDKK in 2024. The operating profit was -292.8 kDKK, while net earnings were -301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. FIX CORP 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
2020
2021
2022
2023
2024
Volume
Net sales90.7814.40
Gross profit21.57-25.26-13.82566.18364.00
EBIT-11.28-54.37-42.93544.34- 292.77
Net earnings1.45- 180.85-43.16537.01- 301.89
Shareholders equity total244.1263.2720.11557.12187.23
Balance sheet total (assets)286.38116.84128.42781.95827.17
Net debt-9.48-0.4037.41- 296.09169.91
Profitability
EBIT-%-12.4 %-377.6 %
ROA-3.9 %-27.0 %-35.0 %119.6 %-36.4 %
ROE0.6 %-117.7 %-103.5 %186.1 %-81.1 %
ROI-4.6 %-35.4 %-53.0 %166.0 %-62.2 %
Economic value added (EVA)-20.21-50.87-46.11535.32- 320.77
Solvency
Equity ratio85.2 %54.2 %15.7 %71.2 %22.6 %
Gearing390.3 %105.6 %
Relative net indebtedness %36.1 %369.2 %
Liquidity
Quick ratio3.30.00.42.61.0
Current ratio3.30.00.43.21.2
Cash and cash equivalents9.480.4041.09296.0927.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.6 %-369.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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