Fikona Kloak Entreprise IVS — Credit Rating and Financial Key Figures

CVR number: 36694858
Vejledalen 136 A, 2635 Ishøj
fikona@fikona.dk
tel: 61280749

Company information

Official name
Fikona Kloak Entreprise IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon37Sewerage

About Fikona Kloak Entreprise IVS

Fikona Kloak Entreprise IVS (CVR number: 36694858) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fikona Kloak Entreprise IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales262.24193.79
Gross profit74.8267.91
EBIT0.5157.60
Net earnings-2.7942.69
Shareholders equity total-1.7842.48
Balance sheet total (assets)0.4874.76
Net debt0.96-73.39
Profitability
EBIT-%0.2 %29.7 %
ROA22.6 %149.6 %
ROE-575.4 %198.7 %
ROI53.3 %265.2 %
Economic value added (EVA)0.5144.971.59
Solvency
Equity ratio-78.7 %56.8 %
Gearing-53.8 %
Relative net indebtedness %0.9 %-21.2 %
Liquidity
Quick ratio0.42.3
Current ratio0.42.3
Cash and cash equivalents73.39
Capital use efficiency
Trade debtors turnover (days)3.0
Net working capital %-0.3 %21.9 %
Credit risk
Credit ratingBBB

Variable visualization

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.