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FIM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41128046
Sundvænget 9, 2900 Hellerup
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Credit rating

Company information

Official name
FIM Holding ApS
Established
2020
Company form
Private limited company
Industry

About FIM Holding ApS

FIM Holding ApS (CVR number: 41128046) is a company from GENTOFTE. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIM Holding ApS's liquidity measured by quick ratio was 7.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-15.63-4.38-7.50-3.75
EBIT-3.75-15.63-4.38-7.50-3.75
Net earnings- 270.18-27.92-23.14- 271.8946.45
Shareholders equity total- 245.61- 273.52- 296.66- 568.55- 522.10
Balance sheet total (assets)429.43600.28607.73371.2427.21
Net debt668.21773.67808.63844.60527.87
Profitability
EBIT-%
ROA-52.1 %-0.1 %0.8 %1.1 %10.2 %
ROE-119.0 %-5.4 %-3.8 %-55.5 %23.3 %
ROI-52.1 %-0.1 %0.8 %1.1 %10.3 %
Economic value added (EVA)-17.91-37.20-34.54-38.04-22.22
Solvency
Equity ratio-36.4 %-31.3 %-32.8 %-60.5 %-95.0 %
Gearing-274.8 %-319.5 %-304.9 %-164.6 %-104.5 %
Relative net indebtedness %
Liquidity
Quick ratio97.97.3
Current ratio97.97.3
Cash and cash equivalents6.83100.1395.7691.4417.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-95.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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