Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FIKA ApS — Credit Rating and Financial Key Figures

CVR number: 30688686
Nymindevej 9, 2720 Vanløse
Free credit report Annual report

Credit rating

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 -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 569.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 110.5 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 profit-27.84-37.02-47.79-31.19-43.99
EBIT-27.84-37.02-47.79-31.19-43.99
Net earnings6 800.872 132.10-3 326.901 572.02569.37
Shareholders equity total13 583.7415 602.8312 161.5312 883.5511 552.92
Balance sheet total (assets)14 088.0215 799.6312 256.0513 565.4211 658.39
Net debt-14 088.02-15 799.63-12 256.05-13 565.42-11 658.39
Profitability
EBIT-%
ROA66.0 %14.3 %9.0 %22.5 %14.9 %
ROE66.4 %14.6 %-24.0 %12.6 %4.7 %
ROI68.8 %14.7 %9.1 %23.2 %15.3 %
Economic value added (EVA)- 373.32- 719.60- 833.81- 633.28- 683.95
Solvency
Equity ratio96.4 %98.8 %99.2 %95.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.980.3129.719.9110.5
Current ratio27.980.3129.719.9110.5
Cash and cash equivalents14 088.0215 799.6312 256.0513 565.4211 658.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.