FIONIA ASSET COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 31934745
Grønjordsvej 10, 2300 København S
tel: 65204080

Credit rating

Company information

Official name
FIONIA ASSET COMPANY A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 851.0079 903.00-76 673.003 752.00-4 439.00
EBIT3 851.0077 684.00-81 074.0068 839.0054 305.00
Net earnings61 767.0065 022.00191 681.00312 448.00277 598.00
Shareholders equity total8 986 058.009 051 080.009 242 761.009 555 208.009 832 806.00
Balance sheet total (assets)9 021 582.009 086 213.009 248 633.009 560 925.009 840 308.00
Net debt-8 747 507.00-8 794 217.00-8 730 921.00-8 890 296.00-8 723 746.00
Profitability
EBIT-%
ROA0.1 %1.0 %-0.4 %3.5 %3.6 %
ROE0.7 %0.7 %2.1 %3.3 %2.9 %
ROI0.1 %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 ratio99.6 %99.6 %99.9 %99.9 %99.9 %
Gearing0.4 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio247.9252.21 538.51 633.51 283.9
Current ratio247.9252.21 538.51 633.51 283.9
Cash and cash equivalents8 779 539.008 826 223.008 731 679.008 891 312.008 723 746.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.