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FION.dk ApS — Credit Rating and Financial Key Figures

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

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 -101.9 kDKK in 2025. The operating profit was -101.9 kDKK, while net earnings were 2404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 1.9 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 profit1.38-8.72-6.93- 101.93
EBIT1.501.38-8.72-6.93- 101.93
Net earnings1 432.921 847.591 612.451 679.322 404.06
Shareholders equity total4 098.274 236.864 654.316 333.638 737.69
Balance sheet total (assets)18 326.1318 969.1618 913.1919 238.9522 000.98
Net debt-5 333.02-5 550.70-5 850.51-4 903.36-5 382.18
Profitability
EBIT-%
ROA9.0 %11.9 %10.5 %10.0 %12.8 %
ROE42.4 %44.3 %36.3 %30.6 %31.9 %
ROI9.0 %10.9 %10.5 %10.0 %12.8 %
Economic value added (EVA)- 973.12- 919.51- 961.92- 957.32-1 068.69
Solvency
Equity ratio13.1 %22.3 %24.6 %32.9 %39.7 %
Gearing313.7 %310.6 %273.9 %183.5 %133.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.61.9
Current ratio1.41.41.51.61.9
Cash and cash equivalents18 187.7218 709.5418 599.7116 526.2917 034.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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