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Fiol 9 Aps — Credit Rating and Financial Key Figures

CVR number: 39851520
Gammel Strand 44, 1202 København K
Free credit report Annual report

Company information

Official name
Fiol 9 Aps
Established
2018
Company form
Private limited company
Industry

About Fiol 9 Aps

Fiol 9 Aps (CVR number: 39851520) is a company from KØBENHAVN. The company recorded a gross profit of 561.7 kDKK in 2024. The operating profit was 561.7 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Fiol 9 Aps's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit288.83490.98513.91585.81561.69
EBIT301.58490.98513.91585.81561.69
Net earnings- 147.19342.45153.49185.78129.51
Shareholders equity total3 832.584 175.044 328.534 514.314 643.82
Balance sheet total (assets)22 374.5822 615.4222 575.0722 660.1922 686.30
Net debt17 779.0217 973.6217 529.1517 425.9217 424.43
Profitability
EBIT-%
ROA1.4 %2.2 %2.4 %2.7 %2.5 %
ROE-3.8 %8.6 %3.6 %4.2 %2.8 %
ROI1.4 %2.2 %2.4 %2.7 %2.6 %
Economic value added (EVA)- 797.80- 604.56- 599.67- 538.60- 671.32
Solvency
Equity ratio17.2 %18.5 %19.3 %20.0 %20.6 %
Gearing468.7 %430.6 %407.0 %388.9 %379.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents183.655.4987.69131.96180.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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