FIKI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FIKI ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About FIKI ApS

FIKI ApS (CVR number: 78807113) is a company from LEJRE. The company recorded a gross profit of 52.7 kDKK in 2024. The operating profit was 32.2 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, 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 11.4 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
2024
Volume
Net sales
Gross profit53.8923.9362.8264.3952.71
EBIT33.393.4442.3343.9032.22
Net earnings5.54- 161.95-36.9436.3611.81
Shareholders equity total1 497.071 222.121 070.78989.35879.15
Balance sheet total (assets)2 530.482 263.352 112.072 031.001 910.40
Net debt26.70252.75377.87438.06537.91
Profitability
EBIT-%
ROA2.1 %0.6 %2.3 %4.1 %2.8 %
ROE0.4 %-11.9 %-3.2 %3.5 %1.3 %
ROI2.2 %0.6 %2.4 %4.2 %2.9 %
Economic value added (EVA)-97.13- 121.72-68.90-59.73-67.32
Solvency
Equity ratio59.2 %54.0 %50.7 %48.7 %46.0 %
Gearing66.4 %81.1 %92.6 %100.2 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.414.912.311.011.4
Current ratio24.414.912.311.011.4
Cash and cash equivalents966.96738.67613.55553.36453.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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