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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.35 | 1.38 | -8.72 | -6.93 | |
EBIT | -4.35 | 1.50 | 1.38 | -8.72 | -6.93 |
Net earnings | 1 794.19 | 1 432.92 | 1 847.59 | 1 612.45 | 1 679.32 |
Shareholders equity total | 2 665.35 | 4 098.27 | 4 236.86 | 4 654.31 | 6 333.63 |
Balance sheet total (assets) | 19 395.42 | 18 326.13 | 18 969.16 | 18 913.19 | 19 238.95 |
Net debt | -4 035.58 | -5 333.02 | -5 550.70 | -5 850.51 | -4 903.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 9.0 % | 11.9 % | 10.5 % | 10.0 % |
ROE | 101.5 % | 42.4 % | 44.3 % | 36.3 % | 30.6 % |
ROI | 10.9 % | 9.0 % | 10.9 % | 10.5 % | 10.0 % |
Economic value added (EVA) | - 889.31 | - 973.12 | - 919.51 | - 961.92 | - 957.32 |
Solvency | |||||
Equity ratio | 13.7 % | 13.1 % | 22.3 % | 24.6 % | 32.9 % |
Gearing | 573.2 % | 313.7 % | 310.6 % | 273.9 % | 183.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 19 313.17 | 18 187.72 | 18 709.54 | 18 599.71 | 16 526.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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