FIKA ApS — Credit Rating and Financial Key Figures

CVR number: 30688686
Nymindevej 9, 2720 Vanløse

Company information

Official name
FIKA ApS
Established
2007
Company form
Private limited company
Industry

About FIKA ApS

FIKA ApS (CVR number: 30688686) is a company from KØBENHAVN. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 1572 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIKA ApS's liquidity measured by quick ratio was 19.9 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 profit-24.38-27.84-37.02-47.79-31.19
EBIT-24.38-27.84-37.02-47.79-31.19
Net earnings663.496 800.872 132.10-3 326.901 572.02
Shareholders equity total6 893.4613 583.7415 602.8312 161.5312 883.55
Balance sheet total (assets)7 257.7314 088.0215 799.6312 256.0513 565.42
Net debt-7 257.63-14 088.02-15 799.63-12 256.05-13 565.42
Profitability
EBIT-%
ROA13.5 %66.0 %14.3 %9.0 %22.5 %
ROE10.0 %66.4 %14.6 %-24.0 %12.6 %
ROI14.0 %68.8 %14.7 %9.1 %23.2 %
Economic value added (EVA)-12.24-8.63-11.68-39.88-17.41
Solvency
Equity ratio95.0 %96.4 %98.8 %99.2 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.927.980.3129.719.9
Current ratio19.927.980.3129.719.9
Cash and cash equivalents7 257.6314 088.0215 799.6312 256.0513 565.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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