FIKS-IT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 281.00 | 1 031.21 | 412.15 | 325.65 | 659.97 |
Shareholders equity total | 3 660.37 | 4 635.08 | 4 990.03 | 5 256.78 | 5 855.75 |
Balance sheet total (assets) | 3 808.96 | 7 725.56 | 5 284.87 | 5 371.38 | 6 094.66 |
Net debt | -1.00 | -72.28 | -2 550.88 | -3 884.61 | -3 371.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 19.6 % | 7.6 % | 11.3 % | 16.2 % |
ROE | 35.0 % | 24.9 % | 8.6 % | 6.4 % | 11.9 % |
ROI | 34.0 % | 20.1 % | 7.9 % | 11.7 % | 16.7 % |
Economic value added (EVA) | -5.85 | - 192.95 | - 378.07 | - 257.22 | - 269.42 |
Solvency | |||||
Equity ratio | 96.1 % | 60.0 % | 94.4 % | 97.9 % | 96.1 % |
Gearing | 58.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 16.2 | 308.2 | 57.7 |
Current ratio | 0.1 | 1.1 | 16.2 | 308.2 | 57.7 |
Cash and cash equivalents | 1.00 | 2 769.92 | 2 550.88 | 3 884.61 | 3 371.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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