FIKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32340342
Hunderupvej 129, 5230 Odense M
thode@eventure-booking.dk

Company information

Official name
FIKO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FIKO HOLDING ApS

FIKO HOLDING ApS (CVR number: 32340342) is a company from ODENSE. The company recorded a gross profit of -0.8 kDKK in 2022. The operating profit was -0.8 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIKO HOLDING ApS's liquidity measured by quick ratio was 20.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.38-10.80-6.00-41.49-0.75
EBIT-8.38-10.80-6.00-41.49-0.75
Net earnings-18.34- 281.03-56.12-25.904.81
Shareholders equity total1 621.461 340.431 284.321 201.921 206.73
Balance sheet total (assets)2 138.231 635.871 510.831 277.271 268.44
Net debt161.84166.1497.04- 323.81- 770.13
Profitability
EBIT-%
ROA0.2 %-13.5 %-3.6 %-1.4 %1.0 %
ROE-1.1 %-19.0 %-4.3 %-2.1 %0.4 %
ROI0.3 %-15.4 %-4.0 %-1.5 %1.0 %
Economic value added (EVA)31.44-12.59-18.35- 114.98-41.45
Solvency
Equity ratio75.8 %81.9 %85.0 %94.1 %95.1 %
Gearing10.3 %12.4 %7.6 %5.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.76.717.020.6
Current ratio3.43.76.717.020.6
Cash and cash equivalents4.430.130.13388.81770.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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