Fiducia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38728636
Stærevænget 15, 2791 Dragør
mikkelaaquist@gmail.com
tel: 27471730

Credit rating

Company information

Official name
Fiducia Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings76.47447.76- 500.72168.53-56.22
Shareholders equity total456.06903.82403.10571.63515.41
Balance sheet total (assets)2 069.142 525.281 964.471 994.841 888.65
Net debt716.0841.09322.07- 572.63-1 882.91
Profitability
EBIT-%
ROA6.1 %23.7 %-6.0 %12.4 %9.9 %
ROE18.3 %65.9 %-76.6 %34.6 %-10.3 %
ROI6.2 %24.0 %-6.1 %12.0 %15.3 %
Economic value added (EVA)- 108.76- 112.15- 138.40- 120.90- 121.60
Solvency
Equity ratio22.0 %35.8 %20.5 %28.7 %27.3 %
Gearing351.5 %174.4 %378.8 %247.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.81.41.4
Current ratio0.61.00.81.41.4
Cash and cash equivalents887.011 535.091 204.701 985.851 882.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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