FION.dk ApS — Credit Rating and Financial Key Figures

CVR number: 16985376
Søndre Fasanvej 61, 2000 Frederiksberg
info@nnmusic.dk
tel: 44531801

Credit rating

Company information

Official name
FION.dk ApS
Established
1993
Company form
Private limited company
Industry

About FION.dk ApS

FION.dk ApS (CVR number: 16985376) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 1612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. FION.dk ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-18.09-4.351.38-8.72
EBIT-18.09-4.351.501.38-8.72
Net earnings1 335.141 794.191 432.921 847.591 612.45
Shareholders equity total871.162 665.354 098.274 236.864 654.31
Balance sheet total (assets)17 611.1419 395.4218 326.1318 969.1618 913.19
Net debt15 016.55-4 035.58-5 333.02-5 550.70-5 850.51
Profitability
EBIT-%
ROA10.7 %10.9 %9.0 %11.9 %10.5 %
ROE22.4 %101.5 %42.4 %44.3 %36.3 %
ROI10.7 %10.9 %9.0 %10.9 %10.5 %
Economic value added (EVA)5.23-46.92838.05709.37632.65
Solvency
Equity ratio4.9 %13.7 %13.1 %22.3 %24.6 %
Gearing1726.5 %573.2 %313.7 %310.6 %273.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.41.5
Current ratio1.21.31.41.41.5
Cash and cash equivalents24.0319 313.1718 187.7218 709.5418 599.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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