Fida Biosystems ApS — Credit Rating and Financial Key Figures

CVR number: 34687870
Generatorvej 6, 2860 Søborg
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Credit rating

Company information

Official name
Fida Biosystems ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry

About Fida Biosystems ApS

Fida Biosystems ApS (CVR number: 34687870) is a company from GLADSAXE. The company recorded a gross profit of 4022 kDKK in 2024. The operating profit was -20.4 mDKK, while net earnings were -19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fida Biosystems ApS's liquidity measured by quick ratio was 3.3 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 profit7 807.398 908.3410 928.998 693.724 021.99
EBIT639.521 846.10-4 054.10-13 683.20-20 411.88
Net earnings833.141 926.47-2 582.77-12 960.89-19 707.24
Shareholders equity total9 489.7016 666.1727 083.4021 122.5137 275.04
Balance sheet total (assets)21 072.5529 718.1941 760.2838 793.4450 283.97
Net debt-7 126.49-4 747.55-7 067.50-5 112.01-10 376.49
Profitability
EBIT-%
ROA3.8 %7.3 %-9.8 %-33.7 %-45.4 %
ROE12.9 %14.7 %-11.8 %-53.8 %-67.5 %
ROI9.4 %13.9 %-15.8 %-56.3 %-68.4 %
Economic value added (EVA)263.281 653.09-3 803.66-14 095.22-20 487.55
Solvency
Equity ratio45.0 %56.1 %64.9 %54.4 %74.1 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.41.63.3
Current ratio1.10.91.62.04.7
Cash and cash equivalents7 126.494 747.557 067.505 112.0111 127.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-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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