Fikanya Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38367927
Jellingvej 5, 9230 Svenstrup J
finn@fikabyg.dk
tel: 40331362

Company information

Official name
Fikanya Holding ApS
Established
2017
Company form
Private limited company
Industry

About Fikanya Holding ApS

Fikanya Holding ApS (CVR number: 38367927) is a company from AALBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 2780.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fikanya Holding ApS's liquidity measured by quick ratio was 41.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.05-4.50-5.00-5.42-6.66
EBIT-5.05-4.50-5.00-5.42-6.66
Net earnings1 876.36821.85952.772 785.152 780.35
Shareholders equity total6 978.037 686.898 525.6611 193.0113 851.36
Balance sheet total (assets)7 129.248 211.058 626.3011 200.9414 040.53
Net debt-1 852.63-2 300.91-2 111.36-2 890.57-3 628.47
Profitability
EBIT-%
ROA30.5 %11.1 %13.3 %28.3 %22.4 %
ROE30.8 %11.2 %11.8 %28.2 %22.2 %
ROI30.6 %11.4 %13.8 %28.4 %22.6 %
Economic value added (EVA)48.1846.67107.59158.92135.34
Solvency
Equity ratio97.9 %93.6 %98.8 %99.9 %98.7 %
Gearing2.1 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.78.236.6697.541.1
Current ratio26.78.236.6697.541.1
Cash and cash equivalents1 998.842 360.922 120.902 890.573 628.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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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