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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 281.00 | 1 031.21 | 412.15 | 325.65 |
Shareholders equity total | 3 660.37 | 4 635.08 | 4 990.03 | 5 256.78 |
Balance sheet total (assets) | 3 808.96 | 7 725.56 | 5 284.87 | 5 371.38 |
Net debt | -1.00 | -72.28 | -2 550.88 | -3 884.61 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.6 % | 19.6 % | 7.6 % | 11.3 % |
ROE | 35.0 % | 24.9 % | 8.6 % | 6.4 % |
ROI | 34.0 % | 20.1 % | 7.9 % | 11.7 % |
Economic value added (EVA) | -5.85 | 63.06 | 241.37 | -13.88 |
Solvency | ||||
Equity ratio | 96.1 % | 60.0 % | 94.4 % | 97.9 % |
Gearing | 58.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.1 | 16.2 | 308.2 |
Current ratio | 0.1 | 1.1 | 16.2 | 308.2 |
Cash and cash equivalents | 1.00 | 2 769.92 | 2 550.88 | 3 884.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.