FIOL ApS — Credit Rating and Financial Key Figures

CVR number: 32468802
Birkebakken 7, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
FIOL ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About FIOL ApS

FIOL ApS (CVR number: 32468802) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 201.1 % compared to the previous year. The operating profit percentage was at 44.8 % (EBIT: 0.2 mDKK), while net earnings were 169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.8 %, which can be considered excellent and Return on Equity (ROE) was 181.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. FIOL ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales75.57223.78107.18165.91499.61
Gross profit7.46144.8946.21131.48417.10
EBIT- 199.42-72.68-19.30103.96224.06
Net earnings- 155.82-57.04-15.6579.91168.95
Shareholders equity total1.37-55.68-71.328.59177.54
Balance sheet total (assets)29.3060.1238.82158.10290.97
Net debt-3.507.8512.1340.19- 174.60
Profitability
EBIT-%-263.9 %-32.5 %-18.0 %62.7 %44.8 %
ROA-122.5 %-100.2 %-17.1 %77.5 %99.8 %
ROE-196.6 %-185.5 %-31.6 %337.1 %181.5 %
ROI-251.6 %-407.1 %-59.9 %168.3 %138.2 %
Economic value added (EVA)- 149.61-56.81-11.4084.70172.00
Solvency
Equity ratio4.7 %-48.1 %-64.8 %5.4 %61.0 %
Gearing-61.7 %-42.3 %986.8 %30.0 %
Relative net indebtedness %32.3 %39.9 %86.0 %63.2 %-22.9 %
Liquidity
Quick ratio1.00.50.41.12.6
Current ratio1.00.50.41.12.6
Cash and cash equivalents3.5026.4818.0044.60227.94
Capital use efficiency
Trade debtors turnover (days)20.9249.746.0
Net working capital %1.8 %-24.9 %-66.5 %5.2 %35.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:99.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-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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