Fibo Intercon A/S — Credit Rating and Financial Key Figures

CVR number: 35841571
Herningvej 4, 6920 Videbæk
bp@fibointercon.com
tel: 97171666

Credit rating

Company information

Official name
Fibo Intercon A/S
Personnel
30 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Fibo Intercon A/S

Fibo Intercon A/S (CVR number: 35841571) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 21.8 mDKK in 2023. The operating profit was 5797.6 kDKK, while net earnings were 4364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fibo Intercon A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit8 957.1318 973.1622 706.3316 693.7621 751.15
EBIT934.669 436.6410 585.182 612.615 797.62
Net earnings623.207 297.458 207.692 004.774 364.23
Shareholders equity total2 169.279 466.7215 274.4113 779.1816 143.41
Balance sheet total (assets)9 110.3818 965.7630 190.7330 462.9727 518.31
Net debt377.74-4 801.12-5 462.566 677.12-1 991.35
Profitability
EBIT-%
ROA8.0 %67.2 %43.1 %8.8 %20.2 %
ROE33.5 %125.4 %66.3 %13.8 %29.2 %
ROI13.6 %120.0 %70.1 %13.1 %28.1 %
Economic value added (EVA)671.007 356.498 107.021 607.393 759.22
Solvency
Equity ratio30.6 %52.6 %59.2 %47.3 %66.5 %
Gearing76.9 %2.2 %1.2 %53.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.60.71.5
Current ratio1.32.02.21.62.3
Cash and cash equivalents1 289.745 011.805 642.58693.812 943.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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