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 -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 308.2 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
Volume
Net sales
Gross profit-7.50-11.56-12.50-8.51
EBIT-7.50-11.56-12.50-8.51
Net earnings1 281.001 031.21412.15325.65
Shareholders equity total3 660.374 635.084 990.035 256.78
Balance sheet total (assets)3 808.967 725.565 284.875 371.38
Net debt-1.00-72.28-2 550.88-3 884.61
Profitability
EBIT-%
ROA33.6 %19.6 %7.6 %11.3 %
ROE35.0 %24.9 %8.6 %6.4 %
ROI34.0 %20.1 %7.9 %11.7 %
Economic value added (EVA)-5.8563.06241.37-13.88
Solvency
Equity ratio96.1 %60.0 %94.4 %97.9 %
Gearing58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.116.2308.2
Current ratio0.11.116.2308.2
Cash and cash equivalents1.002 769.922 550.883 884.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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