FIXIT EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIXIT EL ApS
FIXIT EL ApS (CVR number: 31626072) is a company from KØBENHAVN. The company recorded a gross profit of 1490 kDKK in 2024. The operating profit was -166.7 kDKK, while net earnings were -190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FIXIT EL ApS's liquidity measured by quick ratio was 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 516.65 | 2 743.07 | 2 575.55 | 2 061.65 | 1 489.95 |
EBIT | 286.48 | 69.91 | - 525.49 | 457.57 | - 166.67 |
Net earnings | 270.02 | 87.34 | - 527.26 | 415.91 | - 190.11 |
Shareholders equity total | 690.13 | 542.48 | 15.21 | 431.13 | 241.02 |
Balance sheet total (assets) | 1 908.48 | 1 697.89 | 956.11 | 1 316.39 | 856.84 |
Net debt | - 295.56 | 53.94 | 63.21 | - 473.15 | - 367.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 4.2 % | -39.4 % | 40.3 % | -15.3 % |
ROE | 48.6 % | 14.2 % | -189.1 % | 186.4 % | -56.6 % |
ROI | 35.4 % | 8.4 % | -99.2 % | 99.5 % | -29.3 % |
Economic value added (EVA) | 250.39 | 47.42 | - 539.51 | 428.19 | - 187.58 |
Solvency | |||||
Equity ratio | 36.2 % | 31.9 % | 1.6 % | 32.8 % | 28.1 % |
Gearing | 35.7 % | 43.6 % | 1522.9 % | 52.5 % | 91.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 0.7 | 1.9 | 2.0 |
Current ratio | 1.3 | 1.4 | 0.7 | 1.9 | 2.0 |
Cash and cash equivalents | 541.87 | 182.47 | 168.50 | 699.60 | 588.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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