FIDORINI ApS — Credit Rating and Financial Key Figures

CVR number: 29619506
Dyremose 4, 3220 Tisvildeleje
mogelhoj@gmail.com
tel: 20404070

Company information

Official name
FIDORINI ApS
Established
2006
Company form
Private limited company
Industry

About FIDORINI ApS

FIDORINI ApS (CVR number: 29619506) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIDORINI ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7.6917.9150.6724.66
Gross profit7.693.8540.4813.31
EBIT2.693.8540.48-6.69
Net earnings2.192.5038.50-7.79
Shareholders equity total38.6641.1679.6671.8671.86
Balance sheet total (assets)40.98157.1385.4271.8671.86
Net debt-5.98- 122.13-2.76-2.56-2.56
Profitability
EBIT-%35.0 %21.5 %79.9 %-27.1 %
ROA6.6 %3.9 %33.4 %-8.5 %
ROE5.8 %6.3 %63.7 %-10.3 %
ROI7.2 %9.6 %67.0 %-8.8 %
Economic value added (EVA)0.861.9138.42-10.70-3.61
Solvency
Equity ratio94.3 %26.2 %93.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %-47.6 %-34.4 %5.9 %-10.4 %
Liquidity
Quick ratio17.61.414.8
Current ratio17.61.414.8
Cash and cash equivalents5.98122.132.762.562.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %502.9 %229.8 %157.2 %291.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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