Fiscus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fiscus Holding ApS
Fiscus Holding ApS (CVR number: 39219492) is a company from AABENRAA. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Fiscus Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.42 | 96.40 | -18.62 | -4.70 | -10.89 |
EBIT | -28.42 | 96.40 | -18.62 | -4.70 | -10.89 |
Net earnings | -29.06 | 559.20 | 39.53 | 269.63 | - 565.22 |
Shareholders equity total | 47.94 | 607.14 | 646.67 | 916.30 | 351.08 |
Balance sheet total (assets) | 185.33 | 882.03 | 920.10 | 1 071.58 | 487.90 |
Net debt | 86.56 | -0.89 | 76.13 | 79.01 | 75.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.1 % | 109.0 % | 2.6 % | 26.5 % | -72.4 % |
ROE | -77.2 % | 170.7 % | 6.3 % | 34.5 % | -89.2 % |
ROI | -34.1 % | 136.2 % | 3.3 % | 30.5 % | -78.7 % |
Economic value added (EVA) | -26.74 | 74.41 | 11.98 | 20.09 | 27.55 |
Solvency | |||||
Equity ratio | 25.9 % | 68.8 % | 70.3 % | 85.5 % | 72.0 % |
Gearing | 182.8 % | 14.4 % | 13.0 % | 9.2 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.3 | 1.5 | 1.3 |
Current ratio | 1.0 | 1.4 | 1.3 | 1.5 | 1.3 |
Cash and cash equivalents | 1.08 | 88.53 | 7.85 | 4.97 | 8.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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