FABRICIUS KIRO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29838119
Bregnebjergvej 6, 4100 Ringsted
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Credit rating

Company information

Official name
FABRICIUS KIRO CONSULTING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FABRICIUS KIRO CONSULTING ApS

FABRICIUS KIRO CONSULTING ApS (CVR number: 29838119) is a company from RINGSTED. The company recorded a gross profit of 671.8 kDKK in 2024. The operating profit was -106.5 kDKK, while net earnings were -135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. FABRICIUS KIRO CONSULTING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 001.971 033.37954.60830.12671.80
EBIT187.22201.65156.5449.55- 106.46
Net earnings216.07307.98376.00121.50- 135.21
Shareholders equity total2 547.672 742.663 004.263 007.952 750.74
Balance sheet total (assets)4 274.223 792.394 454.424 330.264 085.43
Net debt640.51708.56164.41-47.7942.82
Profitability
EBIT-%
ROA7.5 %9.5 %11.3 %4.2 %-2.0 %
ROE8.7 %11.6 %13.1 %4.0 %-4.7 %
ROI10.1 %11.4 %13.7 %5.9 %-2.9 %
Economic value added (EVA)3.37-5.38-82.88- 128.63- 237.47
Solvency
Equity ratio59.6 %72.3 %67.4 %69.5 %67.3 %
Gearing25.9 %29.1 %7.2 %0.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.2
Current ratio0.30.20.30.30.2
Cash and cash equivalents20.2690.4753.1156.4452.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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