FIMAS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 39896176
Vandtårnsvej 62 A, 2860 Søborg

Company information

Official name
FIMAS CONSULT ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About FIMAS CONSULT ApS

FIMAS CONSULT ApS (CVR number: 39896176) is a company from GLADSAXE. The company recorded a gross profit of 1806.3 kDKK in 2024. The operating profit was 565.5 kDKK, while net earnings were 419 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FIMAS CONSULT ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit417.97316.14586.62999.141 806.30
EBIT298.6667.89- 251.96384.42565.53
Net earnings255.2348.09- 202.25266.98419.00
Shareholders equity total147.17235.26-23.99185.99543.99
Balance sheet total (assets)449.06367.971 019.96833.071 862.77
Net debt- 128.63-97.67413.97198.32- 242.46
Profitability
EBIT-%
ROA85.7 %16.6 %-35.7 %41.0 %42.1 %
ROE177.9 %25.2 %-32.2 %44.3 %114.8 %
ROI117.3 %25.1 %-52.1 %58.1 %92.1 %
Economic value added (EVA)266.7260.13- 206.01307.34436.72
Solvency
Equity ratio32.8 %63.9 %-2.3 %22.3 %29.2 %
Gearing96.9 %4.9 %-2991.9 %225.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.61.00.60.4
Current ratio1.42.61.01.31.4
Cash and cash equivalents271.18109.25303.79220.98322.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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