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

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

Official name
Fibo Intercon A/S
Personnel
34 persons
Established
2014
Company form
Limited company
Industry

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 26.4 mDKK in 2024. The operating profit was 6423 kDKK, while net earnings were 4962.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Fibo Intercon A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 973.1622 706.3316 693.7621 751.1526 414.38
EBIT9 436.6410 585.182 612.615 797.626 422.99
Net earnings7 297.458 207.692 004.774 364.234 962.68
Shareholders equity total9 466.7215 274.4113 779.1816 143.4116 606.08
Balance sheet total (assets)18 965.7630 190.7330 462.9727 522.0035 567.72
Net debt-4 801.12-5 462.566 677.12-1 991.35- 547.41
Profitability
EBIT-%
ROA67.2 %43.1 %8.8 %20.2 %20.7 %
ROE125.4 %66.3 %13.8 %29.2 %30.3 %
ROI120.0 %70.1 %13.1 %28.1 %33.1 %
Economic value added (EVA)7 167.207 744.411 096.213 407.394 022.41
Solvency
Equity ratio52.6 %59.2 %47.3 %66.5 %55.9 %
Gearing2.2 %1.2 %53.5 %5.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.60.71.51.5
Current ratio2.02.21.62.31.7
Cash and cash equivalents5 011.805 642.58693.812 947.421 929.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-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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