FIAM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIAM A/S
FIAM A/S (CVR number: 15096136) is a company from FREDERIKSSUND. The company recorded a gross profit of -338.9 kDKK in 2023. The operating profit was -772.9 kDKK, while net earnings were -465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIAM A/S's liquidity measured by quick ratio was 105.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -96.33 | - 350.24 | - 309.11 | - 340.83 | - 338.88 |
EBIT | - 610.05 | - 872.21 | - 866.64 | - 887.07 | - 772.89 |
Net earnings | -96.99 | - 853.04 | - 571.71 | -1 484.97 | - 465.87 |
Shareholders equity total | 8 677.00 | 7 823.95 | 7 252.24 | 5 767.27 | 5 301.41 |
Balance sheet total (assets) | 8 763.03 | 7 907.80 | 7 301.94 | 5 796.80 | 5 351.13 |
Net debt | -8 114.35 | -6 890.69 | -6 104.13 | -4 416.78 | -3 816.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -7.0 % | -7.5 % | 0.8 % | -8.4 % |
ROE | -1.1 % | -10.3 % | -7.6 % | -22.8 % | -8.4 % |
ROI | -0.6 % | -7.1 % | -7.6 % | -22.8 % | -8.4 % |
Economic value added (EVA) | - 443.47 | - 900.48 | - 913.53 | - 944.76 | - 840.76 |
Solvency | |||||
Equity ratio | 99.0 % | 98.9 % | 99.3 % | 99.5 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.6 | 93.1 | 144.4 | 192.1 | 105.1 |
Current ratio | 100.6 | 93.1 | 144.4 | 192.1 | 105.1 |
Cash and cash equivalents | 8 114.35 | 6 890.69 | 6 104.13 | 4 416.78 | 3 816.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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