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FIBERMANDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIBERMANDEN ApS
FIBERMANDEN ApS (CVR number: 33074360) is a company from TÅRNBY. The company reported a net sales of 1 mDKK in 2025, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 17.1 % (EBIT: 0.2 mDKK), while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. FIBERMANDEN ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 847.42 | 986.03 | |||
| Gross profit | 501.12 | 581.88 | 577.27 | 510.65 | 668.10 |
| EBIT | 11.41 | 55.77 | 88.20 | 10.97 | 168.31 |
| Net earnings | 43.06 | -30.11 | 100.39 | 26.83 | 187.26 |
| Shareholders equity total | 821.29 | 678.18 | 778.56 | 805.40 | 992.66 |
| Balance sheet total (assets) | 957.12 | 869.27 | 1 029.91 | 1 017.37 | 1 301.27 |
| Net debt | - 845.45 | - 588.26 | - 704.86 | - 804.93 | -1 064.18 |
| Profitability | |||||
| EBIT-% | 1.3 % | 17.1 % | |||
| ROA | 5.8 % | 6.2 % | 13.7 % | 3.6 % | 21.7 % |
| ROE | 5.4 % | -4.0 % | 13.8 % | 3.4 % | 20.8 % |
| ROI | 7.2 % | 6.9 % | 15.3 % | 4.0 % | 24.3 % |
| Economic value added (EVA) | -30.66 | 2.20 | 28.24 | -37.70 | 83.42 |
| Solvency | |||||
| Equity ratio | 85.8 % | 78.0 % | 75.6 % | 79.2 % | 76.3 % |
| Gearing | 1.8 % | 17.4 % | 16.6 % | 16.2 % | 14.3 % |
| Relative net indebtedness % | -85.3 % | -91.1 % | |||
| Liquidity | |||||
| Quick ratio | 7.3 | 4.5 | 4.3 | 4.8 | 5.1 |
| Current ratio | 7.3 | 4.5 | 4.3 | 4.8 | 5.1 |
| Cash and cash equivalents | 860.64 | 706.20 | 833.93 | 935.06 | 1 206.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 29.0 | 29.3 | |||
| Net working capital % | 4.7 % | 7.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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