Fidus Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fidus Aalborg ApS
Fidus Aalborg ApS (CVR number: 41499885) is a company from AALBORG. The company recorded a gross profit of -170.2 kDKK in 2022. The operating profit was -170.2 kDKK, while net earnings were -174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.2 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fidus Aalborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 136.07 | - 170.21 |
EBIT | - 136.07 | - 170.21 |
Net earnings | - 136.07 | - 174.83 |
Shareholders equity total | -96.07 | - 120.10 |
Balance sheet total (assets) | 95.18 | 194.86 |
Net debt | 161.66 | 61.71 |
Profitability | ||
EBIT-% | ||
ROA | -71.1 % | -67.2 % |
ROE | -143.0 % | -120.6 % |
ROI | -72.6 % | -67.8 % |
Economic value added (EVA) | - 136.07 | - 164.09 |
Solvency | ||
Equity ratio | -50.2 % | -38.1 % |
Gearing | -195.1 % | -81.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 0.1 | 0.9 |
Cash and cash equivalents | 25.78 | 35.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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