F.I.E. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.I.E. INVEST ApS
F.I.E. INVEST ApS (CVR number: 29526990) is a company from VEJLE. The company recorded a gross profit of 60.2 kDKK in 2023. The operating profit was -80 kDKK, while net earnings were -338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F.I.E. INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 308.89 | 297.34 | 264.31 | 185.82 | 60.21 |
EBIT | 308.89 | 218.51 | 36.60 | - 181.71 | -79.96 |
Net earnings | 115.66 | -2.11 | - 123.76 | - 320.14 | - 338.21 |
Shareholders equity total | 471.73 | 469.63 | 345.87 | 25.73 | - 312.49 |
Balance sheet total (assets) | 6 825.80 | 7 356.82 | 7 257.12 | 7 090.52 | 6 447.15 |
Net debt | 5 858.66 | 6 342.89 | 6 352.44 | 5 074.24 | 6 252.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 3.1 % | 0.5 % | -2.5 % | -1.1 % |
ROE | 27.9 % | -0.4 % | -30.4 % | -172.3 % | -10.5 % |
ROI | 4.6 % | 3.1 % | 0.5 % | -2.6 % | -1.2 % |
Economic value added (EVA) | 75.61 | 54.55 | -83.82 | - 241.30 | -72.58 |
Solvency | |||||
Equity ratio | 6.9 % | 6.4 % | 4.8 % | 0.4 % | -4.6 % |
Gearing | 1250.5 % | 1381.2 % | 1896.2 % | 25648.8 % | -2001.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 9.2 | 1.4 |
Current ratio | 0.0 | 0.1 | 0.1 | 9.2 | 1.4 |
Cash and cash equivalents | 40.57 | 143.52 | 206.06 | 1 524.17 | 1.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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