Fida Biosystems ApS — Credit Rating and Financial Key Figures

CVR number: 34687870
Generatorvej 6, 2860 Søborg

Credit rating

Company information

Official name
Fida Biosystems ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Fida Biosystems ApS

Fida Biosystems ApS (CVR number: 34687870) is a company from GLADSAXE. The company recorded a gross profit of 8693.7 kDKK in 2023. The operating profit was -13.7 mDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fida Biosystems 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 118.987 807.398 908.3410 928.998 693.72
EBIT-1 145.07639.521 846.10-4 054.10-13 683.20
Net earnings- 933.22833.141 926.47-2 582.77-12 960.89
Shareholders equity total3 406.559 489.7016 666.1727 083.4021 122.51
Balance sheet total (assets)12 473.7821 072.5529 718.1941 760.2838 793.44
Net debt-7 524.41-7 126.49-4 747.55-7 067.50-5 112.01
Profitability
EBIT-%
ROA-14.7 %3.8 %7.3 %-9.8 %-33.7 %
ROE-28.9 %12.9 %14.7 %-11.8 %-53.8 %
ROI-53.7 %9.4 %13.9 %-15.8 %-56.3 %
Economic value added (EVA)- 790.21790.522 330.78-2 914.56-13 082.84
Solvency
Equity ratio27.3 %45.0 %56.1 %64.9 %54.4 %
Gearing11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.71.41.6
Current ratio1.01.10.91.62.0
Cash and cash equivalents7 914.427 126.494 747.557 067.505 112.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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