FION.dk ApS — Credit Rating and Financial Key Figures

CVR number: 16985376
Søndre Fasanvej 61, 2000 Frederiksberg
info@nnmusic.dk
tel: 44531801
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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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 1679.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.351.38-8.72-6.93
EBIT-4.351.501.38-8.72-6.93
Net earnings1 794.191 432.921 847.591 612.451 679.32
Shareholders equity total2 665.354 098.274 236.864 654.316 333.63
Balance sheet total (assets)19 395.4218 326.1318 969.1618 913.1919 238.95
Net debt-4 035.58-5 333.02-5 550.70-5 850.51-4 903.36
Profitability
EBIT-%
ROA10.9 %9.0 %11.9 %10.5 %10.0 %
ROE101.5 %42.4 %44.3 %36.3 %30.6 %
ROI10.9 %9.0 %10.9 %10.5 %10.0 %
Economic value added (EVA)- 889.31- 973.12- 919.51- 961.92- 957.32
Solvency
Equity ratio13.7 %13.1 %22.3 %24.6 %32.9 %
Gearing573.2 %313.7 %310.6 %273.9 %183.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.51.6
Current ratio1.31.41.41.51.6
Cash and cash equivalents19 313.1718 187.7218 709.5418 599.7116 526.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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