Fida Biosystems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 118.98 | 7 807.39 | 8 908.34 | 10 928.99 | 8 693.72 |
EBIT | -1 145.07 | 639.52 | 1 846.10 | -4 054.10 | -13 683.20 |
Net earnings | - 933.22 | 833.14 | 1 926.47 | -2 582.77 | -12 960.89 |
Shareholders equity total | 3 406.55 | 9 489.70 | 16 666.17 | 27 083.40 | 21 122.51 |
Balance sheet total (assets) | 12 473.78 | 21 072.55 | 29 718.19 | 41 760.28 | 38 793.44 |
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) | - 790.21 | 790.52 | 2 330.78 | -2 914.56 | -13 082.84 |
Solvency | |||||
Equity ratio | 27.3 % | 45.0 % | 56.1 % | 64.9 % | 54.4 % |
Gearing | 11.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.7 | 1.4 | 1.6 |
Current ratio | 1.0 | 1.1 | 0.9 | 1.6 | 2.0 |
Cash and cash equivalents | 7 914.42 | 7 126.49 | 4 747.55 | 7 067.50 | 5 112.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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