FIOTEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27527272
Agerhatten 11, Tornbjerg 5220 Odense SØ
fb@fiotek.dk

Company information

Official name
FIOTEK HOLDING ApS
Established
2006
Domicile
Tornbjerg
Company form
Private limited company
Industry

About FIOTEK HOLDING ApS

FIOTEK HOLDING ApS (CVR number: 27527272) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 2302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIOTEK HOLDING ApS's liquidity measured by quick ratio was 119.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales544.00159.00273.00
Gross profit544.00154.00268.00-6.09-9.89
EBIT544.00154.00268.00-6.09-9.89
Net earnings619.00210.00331.00190.842 302.18
Shareholders equity total14 177.0013 274.0013 548.0013 621.1015 801.28
Balance sheet total (assets)14 266.0013 291.0013 626.0013 658.3915 891.12
Net debt-2 795.00-1 261.00-1 411.00-3.88-1 255.30
Profitability
EBIT-%100.0 %96.9 %98.2 %
ROA4.6 %1.7 %2.7 %1.6 %16.2 %
ROE4.4 %1.5 %2.5 %1.4 %15.6 %
ROI4.7 %1.7 %2.7 %1.6 %16.2 %
Economic value added (EVA)- 160.72- 568.02- 412.11- 685.56- 692.19
Solvency
Equity ratio99.4 %99.9 %99.4 %99.7 %99.4 %
Gearing0.0 %
Relative net indebtedness %-497.4 %-782.4 %-488.3 %
Liquidity
Quick ratio122.7610.7135.8281.9119.6
Current ratio122.7610.7135.8281.9119.6
Cash and cash equivalents2 795.001 261.001 411.003.881 257.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1990.3 %6518.9 %3852.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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