FIKA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIKA Holding ApS
FIKA Holding ApS (CVR number: 40311025) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FIKA Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.35 | 19.52 | -9.66 | -8.13 | -1.15 |
EBIT | 104.35 | 19.52 | -9.66 | -8.13 | -1.15 |
Net earnings | 279.67 | 33.37 | 5.25 | -2.04 | 11.15 |
Shareholders equity total | 279.17 | 312.54 | 317.79 | 315.75 | 326.90 |
Balance sheet total (assets) | 823.43 | 831.12 | 844.55 | 842.29 | 808.22 |
Net debt | - 277.19 | - 244.38 | - 250.70 | 169.43 | 254.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.5 % | 5.4 % | 0.8 % | -0.2 % | 1.8 % |
ROE | 198.6 % | 11.3 % | 1.7 % | -0.6 % | 3.5 % |
ROI | 87.1 % | 6.0 % | 1.3 % | -0.3 % | 1.9 % |
Economic value added (EVA) | 93.30 | 1.09 | -23.86 | -24.10 | -39.73 |
Solvency | |||||
Equity ratio | 33.9 % | 37.6 % | 37.6 % | 37.5 % | 40.4 % |
Gearing | 144.6 % | 127.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.7 | 5.2 | 0.7 | 0.5 |
Current ratio | 4.4 | 5.7 | 5.2 | 0.7 | 0.5 |
Cash and cash equivalents | 277.19 | 244.38 | 250.70 | 287.24 | 162.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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