FISCAL SOLUTIONS DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISCAL SOLUTIONS DENMARK ApS
FISCAL SOLUTIONS DENMARK ApS (CVR number: 33040865) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. FISCAL SOLUTIONS DENMARK ApS's liquidity measured by quick ratio was 4.6 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 | 0.21 | 0.44 | |||
EBIT | 0.21 | 0.44 | |||
Net earnings | |||||
Shareholders equity total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Balance sheet total (assets) | 100.87 | 102.16 | 102.16 | 102.16 | 102.16 |
Net debt | -43.31 | -49.47 | -49.20 | -44.51 | -44.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.4 % | |||
ROE | |||||
ROI | 0.3 % | 0.5 % | |||
Economic value added (EVA) | -1.68 | -1.63 | -1.10 | -1.55 | -1.78 |
Solvency | |||||
Equity ratio | 79.3 % | 78.3 % | 78.3 % | 78.3 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.6 | 4.6 | 4.6 | 4.6 |
Current ratio | 4.8 | 4.6 | 4.6 | 4.6 | 4.6 |
Cash and cash equivalents | 43.31 | 49.47 | 49.20 | 44.51 | 44.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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