Fienile ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fienile ApS
Fienile ApS (CVR number: 42840122) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fienile ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.74 | -9.20 | -8.40 |
EBIT | -4.74 | -9.20 | -8.40 |
Net earnings | 0.23 | -88.97 | - 250.81 |
Shareholders equity total | 40.23 | -48.73 | - 299.55 |
Balance sheet total (assets) | 1 110.13 | 2 832.25 | 3 514.76 |
Net debt | -33.83 | -42.71 | -35.24 |
Profitability | |||
EBIT-% | |||
ROA | 2.1 % | 2.2 % | -0.2 % |
ROE | 0.6 % | -6.2 % | -7.9 % |
ROI | 58.5 % | 213.3 % | |
Economic value added (EVA) | -4.74 | -11.22 | -5.95 |
Solvency | |||
Equity ratio | 3.6 % | -1.7 % | -7.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 8.5 | 6.1 |
Current ratio | 0.0 | 8.5 | 6.1 |
Cash and cash equivalents | 33.83 | 42.71 | 35.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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