Fixdithus ApS — Credit Rating and Financial Key Figures

CVR number: 38800671
Granlystien 41, 4400 Kalundborg

Credit rating

Company information

Official name
Fixdithus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon468300

About Fixdithus ApS

Fixdithus ApS (CVR number: 38800671) is a company from KALUNDBORG. The company recorded a gross profit of 376.6 kDKK in 2023. The operating profit was 215.3 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Fixdithus ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit290.32320.3086.14312.89376.63
EBIT73.00-40.6453.07222.02215.28
Net earnings55.61-34.1740.14170.98167.96
Shareholders equity total117.7683.49123.63236.78345.63
Balance sheet total (assets)1 053.00728.44372.24390.38559.31
Net debt- 141.83-25.71- 133.01- 257.00- 452.80
Profitability
EBIT-%
ROA6.6 %-4.6 %9.6 %58.2 %45.4 %
ROE61.8 %-34.0 %38.8 %94.9 %57.7 %
ROI81.2 %-40.4 %51.2 %123.2 %74.0 %
Economic value added (EVA)56.72-31.5038.43173.64168.88
Solvency
Equity ratio11.2 %11.5 %33.2 %60.7 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.91.92.3
Current ratio1.11.11.52.52.6
Cash and cash equivalents141.8325.71133.01257.00452.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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