Fica Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36966181
Kratkrogen 10, 2920 Charlottenlund
swp.united@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Fica Invest ApS
Established
2015
Company form
Private limited company
Industry

About Fica Invest ApS

Fica Invest ApS (CVR number: 36966181) is a company from GENTOFTE. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fica Invest ApS's liquidity measured by quick ratio was 14.5 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- 284.45-40.83-30.69-29.08-32.54
EBIT- 292.35-48.73-38.59-36.98-34.40
Net earnings- 910.67- 616.78333.67248.82177.46
Shareholders equity total4 358.003 628.223 734.493 865.513 492.98
Balance sheet total (assets)4 384.864 147.344 328.104 088.263 646.78
Net debt-2 078.01- 799.19- 501.58-1 237.97-1 460.10
Profitability
EBIT-%
ROA-0.1 %-14.0 %8.5 %8.4 %4.0 %
ROE-18.7 %-15.4 %9.1 %6.5 %4.8 %
ROI-0.1 %-14.0 %8.6 %8.5 %4.0 %
Economic value added (EVA)- 562.53- 268.81- 245.17- 254.22- 228.01
Solvency
Equity ratio99.4 %87.5 %86.3 %94.6 %95.8 %
Gearing0.5 %13.3 %15.8 %4.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio99.06.05.012.714.5
Current ratio99.06.05.012.714.5
Cash and cash equivalents2 099.691 282.121 090.181 423.881 566.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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