FiberTech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40134158
Jægersborgvej 8, Skodborgskov 6630 Rødding
jesper@fibertech.dk
tel: 27263197

Company information

Official name
FiberTech Holding ApS
Established
2019
Domicile
Skodborgskov
Company form
Private limited company
Industry

About FiberTech Holding ApS

FiberTech Holding ApS (CVR number: 40134158) is a company from VEJEN. The company recorded a gross profit of 85.2 kDKK in 2023. The operating profit was 67.3 kDKK, while net earnings were 1177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. FiberTech Holding ApS's liquidity measured by quick ratio was 1.4 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 profit5.3815.1125.2148.4485.20
EBIT-1.161.888.6930.5367.29
Net earnings115.95251.68492.511 128.261 177.38
Shareholders equity total165.95417.63797.141 611.402 288.79
Balance sheet total (assets)1 026.061 954.392 894.833 180.973 785.08
Net debt26.681 015.881 208.711 150.86841.16
Profitability
EBIT-%
ROA12.5 %18.7 %21.1 %38.2 %35.1 %
ROE69.9 %86.3 %81.1 %93.7 %60.4 %
ROI66.4 %31.6 %27.6 %46.1 %38.0 %
Economic value added (EVA)-1.419.0131.594.7720.69
Solvency
Equity ratio16.2 %21.4 %27.5 %50.7 %60.5 %
Gearing16.1 %243.2 %167.1 %80.1 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.4
Current ratio0.40.51.4
Cash and cash equivalents123.49139.81400.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.