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Fikanya Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38367927
Jellingvej 5 K, 9230 Svenstrup J
finn@fikabyg.dk
tel: 40331362
Free credit report Annual report

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 -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 2384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 58.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.50-5.00-5.42-6.66-6.89
EBIT-4.50-5.00-5.42-6.66-6.89
Net earnings821.85952.772 785.152 780.352 384.32
Shareholders equity total7 686.898 525.6611 193.0113 851.3616 100.68
Balance sheet total (assets)8 211.058 626.3011 200.9414 040.5316 267.71
Net debt-2 300.91-2 111.36-2 890.57-3 628.47-4 726.71
Profitability
EBIT-%
ROA11.1 %13.3 %28.3 %22.4 %16.1 %
ROE11.2 %11.8 %28.2 %22.2 %15.9 %
ROI11.4 %13.8 %28.4 %22.6 %16.3 %
Economic value added (EVA)- 361.44- 393.38- 433.13- 567.70- 701.16
Solvency
Equity ratio93.6 %98.8 %99.9 %98.7 %99.0 %
Gearing0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.236.6697.541.158.1
Current ratio8.236.6697.541.158.1
Cash and cash equivalents2 360.922 120.902 890.573 628.474 726.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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