FIKRO ApS — Credit Rating and Financial Key Figures

CVR number: 30739620
Knevelsvej 41, 4300 Holbæk
Finn.krogh@ragnsells.com
tel: 40329011

Company information

Official name
FIKRO ApS
Established
2007
Company form
Private limited company
Industry

About FIKRO ApS

FIKRO ApS (CVR number: 30739620) is a company from HOLBÆK. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 1468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIKRO ApS's liquidity measured by quick ratio was 805.1 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 profit-10.63-10.98-9.88-10.75-11.60
EBIT-10.63-10.98-9.88-10.75-11.60
Net earnings288.021 625.40-1 017.411 042.221 467.97
Shareholders equity total4 950.346 520.745 446.836 431.847 840.92
Balance sheet total (assets)4 976.576 968.925 457.876 445.228 185.84
Net debt-4 976.57-6 968.92-5 437.34-6 436.19-8 185.35
Profitability
EBIT-%
ROA6.8 %35.1 %1.3 %18.2 %25.7 %
ROE6.0 %28.3 %-17.0 %17.5 %20.6 %
ROI6.8 %36.6 %1.4 %18.3 %26.4 %
Economic value added (EVA)-8.52-7.2412.63-10.90-8.89
Solvency
Equity ratio99.5 %93.6 %99.8 %99.8 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.715.5494.0652.7805.1
Current ratio189.715.5494.0652.7805.1
Cash and cash equivalents4 976.576 968.925 437.346 436.198 185.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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