Fibrenetix Finance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fibrenetix Finance ApS
Fibrenetix Finance ApS (CVR number: 38427717) is a company from GENTOFTE. The company recorded a gross profit of 77.1 kDKK in 2024. The operating profit was 77.1 kDKK, while net earnings were -537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fibrenetix Finance ApS's liquidity measured by quick ratio was 147.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 311.00 | 231.00 | 192.00 | 177.00 | 77.15 |
| EBIT | 311.00 | 231.00 | 192.00 | 177.00 | 77.15 |
| Net earnings | - 632.00 | 595.00 | - 109.00 | 142.00 | - 537.68 |
| Shareholders equity total | - 386.00 | 209.00 | 100.00 | 242.00 | - 295.41 |
| Balance sheet total (assets) | 8 436.00 | 4 636.00 | 6 184.00 | 6 129.00 | 11 789.68 |
| Net debt | 6 567.00 | 3 111.00 | 5 704.00 | 5 701.00 | 11 860.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 16.4 % | 6.1 % | 7.9 % | 4.1 % |
| ROE | -14.6 % | 13.8 % | -70.6 % | 83.0 % | -8.9 % |
| ROI | 6.9 % | 16.8 % | 6.4 % | 8.1 % | 4.1 % |
| Economic value added (EVA) | 27.79 | - 236.69 | -60.57 | - 155.69 | - 228.07 |
| Solvency | |||||
| Equity ratio | -4.4 % | 4.5 % | 1.6 % | 3.9 % | -2.4 % |
| Gearing | -2249.0 % | 2009.6 % | 5873.0 % | 2409.9 % | -4063.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 59.8 | 78.6 | 29.3 | 1.0 | 147.2 |
| Current ratio | 59.8 | 78.6 | 29.3 | 1.0 | 147.2 |
| Cash and cash equivalents | 2 114.00 | 1 089.00 | 169.00 | 131.00 | 144.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | B |
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