FIMEK ApS — Credit Rating and Financial Key Figures

CVR number: 26255309
Nørrevang 11, Nr Lyndelse 5792 Årslev
post@fimek.dk
tel: 65902545

Credit rating

Company information

Official name
FIMEK ApS
Personnel
7 persons
Established
2001
Domicile
Nr Lyndelse
Company form
Private limited company
Industry

About FIMEK ApS

FIMEK ApS (CVR number: 26255309) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3958.8 kDKK in 2024. The operating profit was 364.2 kDKK, while net earnings were 246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. FIMEK ApS's liquidity measured by quick ratio was 1.7 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 profit4 597.003 350.004 580.003 985.323 958.84
EBIT1 362.00442.00925.00480.78364.25
Net earnings1 371.00322.00690.00354.73246.25
Shareholders equity total795.001 119.001 508.001 562.371 608.62
Balance sheet total (assets)2 270.002 132.002 610.002 367.172 974.85
Net debt787.00225.00-92.00-41.22889.27
Profitability
EBIT-%
ROA57.8 %20.1 %39.1 %19.3 %14.0 %
ROE102.9 %33.6 %52.5 %23.1 %15.5 %
ROI74.8 %26.2 %55.2 %27.2 %17.6 %
Economic value added (EVA)1 459.13316.57673.63318.70213.18
Solvency
Equity ratio35.0 %52.5 %57.8 %66.0 %54.1 %
Gearing128.8 %38.4 %20.2 %9.9 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.62.01.7
Current ratio1.21.81.92.52.1
Cash and cash equivalents237.00205.00397.00195.3230.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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