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 604.4 kDKK in 2023. The operating profit was 544.3 kDKK, while net earnings were 537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.6 %, which can be considered excellent and Return on Equity (ROE) was 186.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIX CORP ApS's liquidity measured by quick ratio was 2.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales359.2990.7814.40
Gross profit103.3621.57-25.26-13.82604.41
EBIT3.36-11.28-54.37-42.93544.34
Net earnings22.661.45- 180.85-43.16537.01
Shareholders equity total242.67244.1263.2720.11557.12
Balance sheet total (assets)290.06286.38116.84128.42781.95
Net debt-77.94-9.48-0.4037.41- 268.12
Profitability
EBIT-%0.9 %-12.4 %-377.6 %
ROA1.0 %-3.9 %-27.0 %-35.0 %119.6 %
ROE9.8 %0.6 %-117.7 %-103.5 %186.1 %
ROI1.5 %-4.6 %-35.4 %-53.0 %159.2 %
Economic value added (EVA)-7.49-16.29-50.39-46.09541.33
Solvency
Equity ratio83.7 %85.2 %54.2 %15.7 %71.2 %
Gearing390.3 %5.0 %
Relative net indebtedness %-8.5 %36.1 %369.2 %
Liquidity
Quick ratio4.03.30.00.42.6
Current ratio4.03.30.00.43.2
Cash and cash equivalents77.949.480.4041.09296.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.1 %108.6 %-369.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:119.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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