Fiducia Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fiducia Invest ApS
Fiducia Invest ApS (CVR number: 38728636) is a company from DRAGØR. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Fiducia Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.69 | -9.62 | -13.74 | -23.94 | -19.17 |
EBIT | -9.69 | -9.62 | -13.74 | -23.94 | -19.17 |
Net earnings | 76.47 | 447.76 | - 500.72 | 168.53 | -56.22 |
Shareholders equity total | 456.06 | 903.82 | 403.10 | 571.63 | 515.41 |
Balance sheet total (assets) | 2 069.14 | 2 525.28 | 1 964.47 | 1 994.84 | 1 888.65 |
Net debt | 716.08 | 41.09 | 322.07 | - 572.63 | -1 882.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 23.7 % | -6.0 % | 12.4 % | 9.9 % |
ROE | 18.3 % | 65.9 % | -76.6 % | 34.6 % | -10.3 % |
ROI | 6.2 % | 24.0 % | -6.1 % | 12.0 % | 15.3 % |
Economic value added (EVA) | - 108.76 | - 112.15 | - 138.40 | - 120.90 | - 121.60 |
Solvency | |||||
Equity ratio | 22.0 % | 35.8 % | 20.5 % | 28.7 % | 27.3 % |
Gearing | 351.5 % | 174.4 % | 378.8 % | 247.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.8 | 1.4 | 1.4 |
Current ratio | 0.6 | 1.0 | 0.8 | 1.4 | 1.4 |
Cash and cash equivalents | 887.01 | 1 535.09 | 1 204.70 | 1 985.85 | 1 882.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.