Fiber 41 ApS — Credit Rating and Financial Key Figures

CVR number: 30502167
Plutovej 7, 8722 Hedensted
tel: 75892299

Company information

Official name
Fiber 41 ApS
Established
2007
Company form
Private limited company
Industry

About Fiber 41 ApS

Fiber 41 ApS (CVR number: 30502167) is a company from HEDENSTED. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 13.6 mDKK, while net earnings were 8630.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fiber 41 ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 036.473 882.11849.6416 137.7313 628.20
EBIT3 036.473 882.11837.8816 077.2613 567.73
Net earnings2 169.482 979.95443.3311 347.838 630.47
Shareholders equity total5 952.978 932.917 376.2418 724.0827 354.55
Balance sheet total (assets)10 478.7521 836.6878 708.72112 012.84151 702.41
Net debt-2 630.42-12 089.2052 696.3155 237.4479 500.48
Profitability
EBIT-%
ROA24.4 %24.0 %1.7 %16.9 %10.7 %
ROE44.6 %40.0 %5.4 %87.0 %37.5 %
ROI29.2 %43.5 %2.4 %24.0 %15.5 %
Economic value added (EVA)2 194.112 971.85850.2312 192.779 641.95
Solvency
Equity ratio56.8 %40.9 %9.4 %16.7 %18.0 %
Gearing37.0 %8.5 %714.4 %295.0 %291.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.00.00.2
Current ratio2.31.71.11.21.2
Cash and cash equivalents4 834.3912 846.62170.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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