FIKS-IT ApS — Credit Rating and Financial Key Figures

CVR number: 27711375
Kompagnivej 6, 3520 Farum
carsten.neubert@me.com
tel: 20972888
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Credit rating

Company information

Official name
FIKS-IT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About FIKS-IT ApS

FIKS-IT ApS (CVR number: 27711375) is a company from FURESØ. The company recorded a gross profit of 1909.1 kDKK in 2024. The operating profit was 1153 kDKK, while net earnings were 876 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. FIKS-IT ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 374.871 340.211 240.461 240.461 909.06
EBIT1 702.061 076.77628.33628.331 152.95
Net earnings1 327.70862.84480.05480.05875.99
Shareholders equity total3 707.074 569.90772.93772.931 168.92
Balance sheet total (assets)4 713.075 170.631 604.191 604.192 856.60
Net debt-2 570.73- 431.25- 689.78- 689.78-1 360.01
Profitability
EBIT-%
ROA45.0 %23.1 %18.6 %39.3 %51.8 %
ROE43.2 %20.8 %18.0 %62.1 %90.2 %
ROI56.1 %27.6 %21.7 %51.1 %68.5 %
Economic value added (EVA)1 205.19652.55258.34426.10836.87
Solvency
Equity ratio78.7 %88.4 %48.2 %48.2 %40.9 %
Gearing0.0 %0.0 %59.5 %59.5 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.414.62.32.32.0
Current ratio7.414.62.32.32.0
Cash and cash equivalents2 571.20431.621 150.051 150.052 332.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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