Fonden til Innovation og Erhvervssamarbejde i Region Sjælland - FIERS — Credit Rating and Financial Key Figures

CVR number: 36781858
Strandboulevarden 64, 4800 Nykøbing F
anncch@regionsjaelland.dk
tel: 21849378
www.fiers.dk

Company information

Official name
Fonden til Innovation og Erhvervssamarbejde i Region Sjælland - FIERS
Personnel
2 persons
Established
2015
Industry

About Fonden til Innovation og Erhvervssamarbejde i Region Sjælland - FIERS

Fonden til Innovation og Erhvervssamarbejde i Region Sjælland - FIERS (CVR number: 36781858) is a company from GULDBORGSUND. The company recorded a gross profit of 3776.3 kDKK in 2024. The operating profit was 2.5 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fonden til Innovation og Erhvervssamarbejde i Region Sjælland - FIERS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 901.105 899.453 747.264 613.603 776.30
EBIT658.82123.92122.98-15.392.46
Net earnings515.6253.2157.88-13.6513.42
Shareholders equity total2 489.532 542.742 600.612 586.972 600.39
Balance sheet total (assets)8 087.5410 371.559 508.428 128.383 953.76
Net debt-6 666.45-3 592.32-7 609.07-6 576.30-3 103.87
Profitability
EBIT-%
ROA9.2 %1.3 %1.2 %-0.2 %0.2 %
ROE23.1 %2.1 %2.3 %-0.5 %0.5 %
ROI24.9 %4.1 %4.4 %-0.5 %0.6 %
Economic value added (EVA)444.90-30.21-31.96- 146.19- 127.58
Solvency
Equity ratio30.8 %24.5 %27.4 %31.8 %65.8 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.52.9
Current ratio1.61.41.41.52.9
Cash and cash equivalents6 666.453 592.327 611.546 576.663 103.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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