Fiol 9 Aps — Credit Rating and Financial Key Figures

CVR number: 39851520
Gammel Strand 44, 1202 København K

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 585.8 kDKK in 2023. The operating profit was 585.8 kDKK, while net earnings were 185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.29288.83490.98513.91585.81
EBIT-24.73301.58490.98513.91585.81
Net earnings- 352.97- 147.19342.45153.49185.78
Shareholders equity total3 979.773 832.584 175.044 328.534 514.31
Balance sheet total (assets)20 829.1822 374.5822 615.4222 575.0722 660.19
Net debt16 087.5717 779.0217 973.6217 529.1517 425.92
Profitability
EBIT-%
ROA-0.1 %1.4 %2.2 %2.4 %2.7 %
ROE-8.9 %-3.8 %8.6 %3.6 %4.2 %
ROI-0.1 %1.4 %2.2 %2.4 %2.8 %
Economic value added (EVA)-24.73- 433.07- 135.09- 127.03-68.68
Solvency
Equity ratio19.2 %17.2 %18.5 %19.3 %20.0 %
Gearing406.0 %468.7 %430.6 %407.0 %388.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents70.38183.655.4987.69131.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.