FIWA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIWA Invest ApS
FIWA Invest ApS (CVR number: 41735244) is a company from HORSENS. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIWA Invest ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.07 | -11.14 | -11.27 | -32.71 | -17.73 |
EBIT | -25.07 | -11.14 | -11.27 | -32.71 | -17.73 |
Net earnings | 349.49 | 69.55 | 328.94 | - 108.35 | 18.15 |
Shareholders equity total | 811.55 | 731.10 | 1 002.84 | 836.49 | 793.64 |
Balance sheet total (assets) | 820.59 | 821.68 | 1 028.69 | 885.30 | 856.98 |
Net debt | - 247.89 | - 207.44 | - 100.95 | -76.82 | -57.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.7 % | 18.3 % | 44.5 % | -9.6 % | 8.1 % |
ROE | 43.1 % | 9.0 % | 37.9 % | -11.8 % | 2.2 % |
ROI | 43.2 % | 19.4 % | 47.5 % | -10.0 % | 8.3 % |
Economic value added (EVA) | -27.32 | -49.48 | -45.53 | -75.93 | -56.23 |
Solvency | |||||
Equity ratio | 98.9 % | 89.0 % | 97.5 % | 94.5 % | 92.6 % |
Gearing | 0.0 % | 1.2 % | 6.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.4 | 3.3 | 5.5 | 2.6 | 2.0 |
Current ratio | 27.4 | 3.3 | 5.5 | 2.6 | 2.0 |
Cash and cash equivalents | 247.89 | 207.44 | 101.33 | 86.63 | 111.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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