FIONIA ASSET COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIONIA ASSET COMPANY A/S
FIONIA ASSET COMPANY A/S (CVR number: 31934745) is a company from KØBENHAVN. The company recorded a gross profit of -4439 kDKK in 2024. The operating profit was 54.3 mDKK, while net earnings were 277.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIONIA ASSET COMPANY A/S's liquidity measured by quick ratio was 1283.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 851.00 | 79 903.00 | -76 673.00 | 3 752.00 | -4 439.00 |
EBIT | 3 851.00 | 77 684.00 | -81 074.00 | 68 839.00 | 54 305.00 |
Net earnings | 61 767.00 | 65 022.00 | 191 681.00 | 312 448.00 | 277 598.00 |
Shareholders equity total | 8 986 058.00 | 9 051 080.00 | 9 242 761.00 | 9 555 208.00 | 9 832 806.00 |
Balance sheet total (assets) | 9 021 582.00 | 9 086 213.00 | 9 248 633.00 | 9 560 925.00 | 9 840 308.00 |
Net debt | -8 747 507.00 | -8 794 217.00 | -8 730 921.00 | -8 890 296.00 | -8 723 746.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 1.0 % | -0.4 % | 3.5 % | 3.6 % |
ROE | 0.7 % | 0.7 % | 2.1 % | 3.3 % | 2.9 % |
ROI | 0.1 % | 1.0 % | -0.4 % | 3.5 % | 3.6 % |
Economic value added (EVA) | - 444 730.42 | - 372 697.42 | - 513 987.61 | - 398 983.89 | - 437 922.83 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.4 % | 0.4 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 247.9 | 252.2 | 1 538.5 | 1 633.5 | 1 283.9 |
Current ratio | 247.9 | 252.2 | 1 538.5 | 1 633.5 | 1 283.9 |
Cash and cash equivalents | 8 779 539.00 | 8 826 223.00 | 8 731 679.00 | 8 891 312.00 | 8 723 746.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.