F.I.E. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29526990
Møllehusvej 30, Grejs 7100 Vejle
tel: 29485400

Credit rating

Company information

Official name
F.I.E. INVEST ApS
Personnel
1 person
Established
2006
Domicile
Grejs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit308.89297.34264.31185.8260.21
EBIT308.89218.5136.60- 181.71-79.96
Net earnings115.66-2.11- 123.76- 320.14- 338.21
Shareholders equity total471.73469.63345.8725.73- 312.49
Balance sheet total (assets)6 825.807 356.827 257.127 090.526 447.15
Net debt5 858.666 342.896 352.445 074.246 252.97
Profitability
EBIT-%
ROA4.6 %3.1 %0.5 %-2.5 %-1.1 %
ROE27.9 %-0.4 %-30.4 %-172.3 %-10.5 %
ROI4.6 %3.1 %0.5 %-2.6 %-1.2 %
Economic value added (EVA)75.6154.55-83.82- 241.30-72.58
Solvency
Equity ratio6.9 %6.4 %4.8 %0.4 %-4.6 %
Gearing1250.5 %1381.2 %1896.2 %25648.8 %-2001.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.19.21.4
Current ratio0.00.10.19.21.4
Cash and cash equivalents40.57143.52206.061 524.171.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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