WWW.FIBERTEC.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30560485
Aalborgvej 132, 8800 Viborg
info@fibertec.dk
tel: 53880246
https://fibertec.dk

Credit rating

Company information

Official name
WWW.FIBERTEC.DK ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About WWW.FIBERTEC.DK ApS

WWW.FIBERTEC.DK ApS (CVR number: 30560485) is a company from VIBORG. The company recorded a gross profit of 3305.2 kDKK in 2023. The operating profit was -120.5 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WWW.FIBERTEC.DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 537.396 427.094 914.413 870.263 305.20
EBIT3 383.631 201.22121.8730.41- 120.50
Net earnings2 631.951 059.48-85.7574.74-10.22
Shareholders equity total3 015.131 574.61488.86563.60553.37
Balance sheet total (assets)5 091.073 892.112 885.032 822.412 770.05
Net debt-1 016.54- 773.60484.16278.06408.71
Profitability
EBIT-%
ROA77.5 %31.2 %3.6 %4.6 %0.9 %
ROE97.5 %46.2 %-8.3 %14.2 %-1.8 %
ROI123.5 %50.8 %5.2 %6.0 %1.2 %
Economic value added (EVA)2 545.04834.85108.2765.10-84.36
Solvency
Equity ratio59.2 %40.5 %16.9 %20.0 %20.0 %
Gearing55.1 %363.4 %277.0 %264.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.01.11.2
Current ratio2.11.41.01.11.2
Cash and cash equivalents1 016.541 641.771 292.501 282.921 054.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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