FIONA INSPIRED BY ApS

CVR number: 33076088
Banevej 21, 4180 Sorø
euoffice@delaselva.com
tel: 20425099

Credit rating

Company information

Official name
FIONA INSPIRED BY ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FIONA INSPIRED BY ApS

FIONA INSPIRED BY ApS (CVR number: 33076088) is a company from SORØ. The company recorded a gross profit of 36.3 kDKK in 2016. The operating profit was 36.3 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIONA INSPIRED BY ApS's liquidity measured by quick ratio was 15.6 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
2016
Volume
Net sales
Gross profit36.26
EBIT36.26
Net earnings73.57
Shareholders equity total256.98
Balance sheet total (assets)273.96
Net debt-29.91
Profitability
EBIT-%
ROA16.6 %
ROE28.6 %
ROI17.7 %
Economic value added (EVA)25.74
Solvency
Equity ratio93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.6
Current ratio16.1
Cash and cash equivalents29.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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