FJERNVARMENS INFORMATIONSFOND — Credit Rating and Financial Key Figures

CVR number: 75506228
Merkurvej 7, 6000 Kolding
mail@fif-marketing.dk
tel: 75528962
www.fif-marketing.dk
Free credit report Annual report

Credit rating

Company information

Official name
FJERNVARMENS INFORMATIONSFOND
Personnel
6 persons
Established
1999
Industry

About FJERNVARMENS INFORMATIONSFOND

FJERNVARMENS INFORMATIONSFOND (CVR number: 75506228) is a company from KOLDING. The company recorded a gross profit of 3802 kDKK in 2024. The operating profit was 394.4 kDKK, while net earnings were 345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. FJERNVARMENS INFORMATIONSFOND's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 999.702 580.013 090.283 707.933 802.01
EBIT123.63243.17222.72630.17394.41
Net earnings74.43142.53155.64517.06345.21
Shareholders equity total2 012.362 154.892 310.532 827.593 172.80
Balance sheet total (assets)4 282.504 174.385 665.176 995.417 345.63
Net debt-2 858.92-2 819.77-4 438.18-5 853.10-6 318.97
Profitability
EBIT-%
ROA3.2 %5.8 %4.5 %10.5 %6.3 %
ROE3.7 %6.8 %7.0 %20.1 %11.5 %
ROI6.2 %11.7 %10.0 %25.9 %15.1 %
Economic value added (EVA)-12.3962.6460.12373.84161.97
Solvency
Equity ratio56.2 %61.3 %60.8 %63.7 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.54.44.2
Current ratio1.82.01.71.71.8
Cash and cash equivalents2 858.922 819.774 438.185 853.106 318.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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