FIKIRIA A/S — Credit Rating and Financial Key Figures

CVR number: 14166084
Skolestien 8, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
FIKIRIA A/S
Established
1990
Domicile
Hjerting
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FIKIRIA A/S

FIKIRIA A/S (CVR number: 14166084) is a company from ESBJERG. The company recorded a gross profit of 125.7 kDKK in 2023. The operating profit was 125.7 kDKK, while net earnings were 814.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIKIRIA A/S's liquidity measured by quick ratio was 6.5 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
20192020202120222023
Volume
Net sales
Gross profit428.9250.14-23.86197.01125.73
EBIT428.9250.14-23.86197.01125.73
Net earnings394.79258.07509.47368.79814.19
Shareholders equity total3 405.834 439.054 950.455 321.166 137.27
Balance sheet total (assets)3 641.144 568.855 043.135 517.796 414.20
Net debt- 390.05- 314.43- 239.92- 441.13- 600.22
Profitability
EBIT-%
ROA14.0 %6.9 %10.7 %8.0 %14.3 %
ROE12.0 %6.6 %10.9 %7.2 %14.2 %
ROI15.3 %7.1 %10.8 %8.1 %14.7 %
Economic value added (EVA)250.44-63.88-7.35185.42141.11
Solvency
Equity ratio93.5 %97.2 %98.2 %96.4 %95.7 %
Gearing2.0 %1.5 %1.4 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.010.414.28.16.5
Current ratio12.010.414.28.16.5
Cash and cash equivalents456.58382.82310.08513.82673.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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