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FIOTEK HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 3201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 947.9 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
2021
2022
2023
2024
2025
Volume
Net sales159.00273.00
Gross profit154.00268.00-6.09-9.89-10.80
EBIT154.00268.00-6.09-9.89-10.80
Net earnings210.00331.00190.842 302.183 201.85
Shareholders equity total13 274.0013 548.0013 621.1015 801.2818 868.13
Balance sheet total (assets)13 291.0013 626.0013 658.3915 891.1218 879.53
Net debt-1 261.00-1 411.00-3.88-1 255.30-2 928.57
Profitability
EBIT-%96.9 %98.2 %
ROA1.7 %2.7 %1.6 %16.2 %19.0 %
ROE1.5 %2.5 %1.4 %15.6 %18.5 %
ROI1.7 %2.7 %1.6 %16.2 %19.1 %
Economic value added (EVA)- 568.02- 412.11- 685.56- 692.19- 802.39
Solvency
Equity ratio99.9 %99.4 %99.7 %99.4 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %-782.4 %-488.3 %
Liquidity
Quick ratio610.7135.8281.9119.6947.9
Current ratio610.7135.8281.9119.6947.9
Cash and cash equivalents1 261.001 411.003.881 257.042 930.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6518.9 %3852.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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