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FIBO INTERCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35841245
Rasmus Færchs Vej 22, 7500 Holstebro
Free credit report Annual report

Company information

Official name
FIBO INTERCON HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FIBO INTERCON HOLDING ApS

FIBO INTERCON HOLDING ApS (CVR number: 35841245) is a company from HOLSTEBRO. The company recorded a gross profit of -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIBO INTERCON HOLDING ApS's liquidity measured by quick ratio was 93.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.00-26.38-22.63-22.58-21.90
EBIT-19.00-26.38-22.63-22.58-21.90
Net earnings4 082.921 377.732 731.102 986.32-36.04
Shareholders equity total8 897.938 525.679 756.7610 493.0810 457.04
Balance sheet total (assets)10 865.418 545.679 778.7610 516.2810 480.64
Net debt1 668.07- 131.06- 119.47- 130.11-1 839.00
Profitability
EBIT-%
ROA43.8 %15.6 %29.8 %29.4 %-0.4 %
ROE53.7 %15.8 %29.9 %29.5 %-0.3 %
ROI43.8 %15.7 %29.8 %29.5 %-0.4 %
Economic value added (EVA)- 342.11- 568.71- 446.06- 507.89- 544.36
Solvency
Equity ratio81.9 %99.8 %99.8 %99.8 %99.8 %
Gearing22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.29.68.993.2
Current ratio1.211.29.68.993.2
Cash and cash equivalents286.41131.06119.47130.111 839.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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