FIOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.57 | 223.78 | 107.18 | 165.91 | 499.61 |
Gross profit | 7.46 | 144.89 | 46.21 | 131.48 | 417.10 |
EBIT | - 199.42 | -72.68 | -19.30 | 103.96 | 224.06 |
Net earnings | - 155.82 | -57.04 | -15.65 | 79.91 | 168.95 |
Shareholders equity total | 1.37 | -55.68 | -71.32 | 8.59 | 177.54 |
Balance sheet total (assets) | 29.30 | 60.12 | 38.82 | 158.10 | 290.97 |
Net debt | -3.50 | 7.85 | 12.13 | 40.19 | - 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 | -11.40 | 84.70 | 172.00 |
Solvency | |||||
Equity ratio | 4.7 % | -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 ratio | 1.0 | 0.5 | 0.4 | 1.1 | 2.6 |
Current ratio | 1.0 | 0.5 | 0.4 | 1.1 | 2.6 |
Cash and cash equivalents | 3.50 | 26.48 | 18.00 | 44.60 | 227.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.9 | 249.7 | 46.0 | ||
Net working capital % | 1.8 % | -24.9 % | -66.5 % | 5.2 % | 35.5 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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