FIKS-IT ApS — Credit Rating and Financial Key Figures

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

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 1240.5 kDKK in 2023. The operating profit was 628.3 kDKK, while net earnings were 480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit745.332 374.871 340.211 289.521 240.46
EBIT171.151 702.061 076.77637.04628.33
Net earnings167.661 327.70862.84522.99480.05
Shareholders equity total2 434.673 707.074 569.902 192.89772.93
Balance sheet total (assets)2 947.204 713.075 170.632 886.041 604.19
Net debt-1 185.04-2 570.73- 431.25-2 562.55- 689.78
Profitability
EBIT-%
ROA6.0 %45.0 %23.1 %17.1 %28.1 %
ROE7.1 %43.2 %20.8 %15.5 %32.4 %
ROI7.6 %56.1 %27.6 %20.3 %36.3 %
Economic value added (EVA)108.691 264.77781.97281.03508.69
Solvency
Equity ratio82.6 %78.7 %88.4 %76.0 %48.2 %
Gearing0.0 %0.0 %1.9 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.414.67.72.3
Current ratio5.77.414.67.72.3
Cash and cash equivalents1 185.042 571.20431.622 603.261 150.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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