FICOBI ApS — Credit Rating and Financial Key Figures

CVR number: 33748345
Skovvej 29, 2820 Gentofte
karsten.elmsted@gmail.com
tel: 42414201

Credit rating

Company information

Official name
FICOBI ApS
Established
2011
Company form
Private limited company
Industry

About FICOBI ApS

FICOBI ApS (CVR number: 33748345) is a company from GENTOFTE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FICOBI ApS's liquidity measured by quick ratio was 31.3 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 profit-8.00-8.68-10.21-29.25-11.56
EBIT-8.00-8.68-10.21-29.25-11.56
Net earnings52.00-9.1438.8295.7688.44
Shareholders equity total641.00108.66147.49243.24331.68
Balance sheet total (assets)647.00114.66278.48249.24337.68
Net debt-99.00-89.66- 128.48-99.24- 187.68
Profitability
EBIT-%
ROA8.4 %-2.3 %20.2 %36.3 %30.1 %
ROE8.5 %-2.4 %30.3 %49.0 %30.8 %
ROI8.5 %-2.3 %31.1 %49.0 %30.8 %
Economic value added (EVA)15.5717.90-9.91-22.66-11.26
Solvency
Equity ratio99.1 %94.8 %53.0 %97.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.514.91.016.531.3
Current ratio16.514.91.016.531.3
Cash and cash equivalents99.0089.66128.4899.24187.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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