FION.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.09 | -4.35 | 1.38 | -8.72 | |
EBIT | -18.09 | -4.35 | 1.50 | 1.38 | -8.72 |
Net earnings | 1 335.14 | 1 794.19 | 1 432.92 | 1 847.59 | 1 612.45 |
Shareholders equity total | 871.16 | 2 665.35 | 4 098.27 | 4 236.86 | 4 654.31 |
Balance sheet total (assets) | 17 611.14 | 19 395.42 | 18 326.13 | 18 969.16 | 18 913.19 |
Net debt | 15 016.55 | -4 035.58 | -5 333.02 | -5 550.70 | -5 850.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 10.9 % | 9.0 % | 11.9 % | 10.5 % |
ROE | 22.4 % | 101.5 % | 42.4 % | 44.3 % | 36.3 % |
ROI | 10.7 % | 10.9 % | 9.0 % | 10.9 % | 10.5 % |
Economic value added (EVA) | 5.23 | -46.92 | 838.05 | 709.37 | 632.65 |
Solvency | |||||
Equity ratio | 4.9 % | 13.7 % | 13.1 % | 22.3 % | 24.6 % |
Gearing | 1726.5 % | 573.2 % | 313.7 % | 310.6 % | 273.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 |
Cash and cash equivalents | 24.03 | 19 313.17 | 18 187.72 | 18 709.54 | 18 599.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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