FIKS-IT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41977892
Kompagnivej 6, 3520 Farum
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Company information

Official name
FIKS-IT Holding ApS
Established
2020
Company form
Private limited company
Industry

About FIKS-IT Holding ApS

FIKS-IT Holding ApS (CVR number: 41977892) is a company from FURESØ. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIKS-IT Holding ApS's liquidity measured by quick ratio was 57.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-11.56-12.50-8.51-6.75
EBIT-7.50-11.56-12.50-8.51-6.75
Net earnings1 281.001 031.21412.15325.65659.97
Shareholders equity total3 660.374 635.084 990.035 256.785 855.75
Balance sheet total (assets)3 808.967 725.565 284.875 371.386 094.66
Net debt-1.00-72.28-2 550.88-3 884.61-3 371.70
Profitability
EBIT-%
ROA33.6 %19.6 %7.6 %11.3 %16.2 %
ROE35.0 %24.9 %8.6 %6.4 %11.9 %
ROI34.0 %20.1 %7.9 %11.7 %16.7 %
Economic value added (EVA)-5.85- 192.95- 378.07- 257.22- 269.42
Solvency
Equity ratio96.1 %60.0 %94.4 %97.9 %96.1 %
Gearing58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.116.2308.257.7
Current ratio0.11.116.2308.257.7
Cash and cash equivalents1.002 769.922 550.883 884.613 371.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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