FICH.BIZ ApS — Credit Rating and Financial Key Figures

CVR number: 17079603
Pile Alle 41, 2000 Frederiksberg
lisbet@fich.biz
tel: 23425420

Company information

Official name
FICH.BIZ ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About FICH.BIZ ApS

FICH.BIZ ApS (CVR number: 17079603) is a company from FREDERIKSBERG. The company recorded a gross profit of 343 kDKK in 2021. The operating profit was 52.2 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FICH.BIZ ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit544.29790.69425.56455.56343.00
EBIT-46.66185.40-56.6115.7052.23
Net earnings-0.94140.51-60.857.1236.67
Shareholders equity total166.34306.86192.00143.83180.50
Balance sheet total (assets)893.06747.39354.55701.65311.26
Net debt- 277.18-63.75- 108.46- 255.99-78.70
Profitability
EBIT-%
ROA-0.1 %23.2 %-8.4 %3.6 %10.5 %
ROE-0.4 %59.4 %-24.4 %4.2 %22.6 %
ROI-0.4 %76.8 %-17.1 %7.1 %18.2 %
Economic value added (EVA)-54.60151.01-56.3910.0065.71
Solvency
Equity ratio57.6 %77.9 %60.9 %36.2 %58.0 %
Gearing11.0 %1.5 %20.2 %108.6 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.012.61.92.31.6
Current ratio1.01.51.41.11.6
Cash and cash equivalents295.5668.33147.28412.20181.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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