FixPhone ApS — Credit Rating and Financial Key Figures

CVR number: 35524770
Slotsgade 41, 3400 Hillerød
info@fixphone.dk
tel: 70345603
www.fixphone.dk

Credit rating

Company information

Official name
FixPhone ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About FixPhone ApS

FixPhone ApS (CVR number: 35524770) is a company from HILLERØD. The company recorded a gross profit of 1465.9 kDKK in 2023. The operating profit was 228.1 kDKK, while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FixPhone ApS's liquidity measured by quick ratio was 1.1 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 profit1 551.141 318.401 358.161 860.261 465.92
EBIT774.01- 118.57345.71542.46228.15
Net earnings609.84- 190.95286.47403.89168.07
Shareholders equity total728.27537.32823.791 227.68895.75
Balance sheet total (assets)1 537.762 340.091 752.452 100.301 844.98
Net debt- 266.92- 527.07- 344.96- 876.85- 416.99
Profitability
EBIT-%
ROA64.4 %-6.1 %16.8 %28.2 %11.6 %
ROE144.0 %-30.2 %42.1 %39.4 %15.8 %
ROI97.5 %-10.6 %31.5 %44.4 %17.5 %
Economic value added (EVA)664.51- 122.93329.58400.52164.31
Solvency
Equity ratio47.4 %23.0 %47.0 %58.5 %48.6 %
Gearing48.0 %113.9 %23.3 %12.4 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.51.1
Current ratio1.91.11.62.31.7
Cash and cash equivalents616.261 139.03537.021 029.16715.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-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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