Fidus Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41499885
Nørregade 25, 9000 Aalborg
fidusaps@gmail.com
tel: 42551835
fidusshop.dk
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Company information

Official name
Fidus Aalborg ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)95.18194.86
Net debt161.6661.71
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 ratio0.10.6
Current ratio0.10.9
Cash and cash equivalents25.7835.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-67.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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