FIKI ApS — Credit Rating and Financial Key Figures

CVR number: 78807113
Degnevænget 5, 4330 Hvalsø
kirstengnp@gmail.com
tel: 46408133

Credit rating

Company information

Official name
FIKI ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FIKI ApS

FIKI ApS (CVR number: 78807113) is a company from LEJRE. The company recorded a gross profit of 64.4 kDKK in 2023. The operating profit was 43.9 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FIKI ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.6653.8923.9362.8264.39
EBIT- 286.8333.393.4442.3343.90
Net earnings- 356.985.54- 161.95-36.9436.36
Shareholders equity total1 602.141 497.071 222.121 070.78989.35
Balance sheet total (assets)2 637.112 530.482 263.352 112.072 031.00
Net debt122.8226.70252.75377.87438.06
Profitability
EBIT-%
ROA-8.8 %2.1 %0.6 %2.3 %4.1 %
ROE-20.0 %0.4 %-11.9 %-3.2 %3.5 %
ROI-9.1 %2.2 %0.6 %2.4 %4.2 %
Economic value added (EVA)- 438.38-53.29-73.13-31.78-28.90
Solvency
Equity ratio60.8 %59.2 %54.0 %50.7 %48.7 %
Gearing62.1 %66.4 %81.1 %92.6 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.024.414.912.311.0
Current ratio22.024.414.912.311.0
Cash and cash equivalents872.47966.96738.67613.55553.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.