FIKIRIA A/S — Credit Rating and Financial Key Figures

CVR number: 14166084
Skolestien 8, Hjerting 6710 Esbjerg V

Company information

Official name
FIKIRIA A/S
Established
1990
Domicile
Hjerting
Company form
Limited company
Industry

About FIKIRIA A/S

FIKIRIA A/S (CVR number: 14166084) is a company from ESBJERG. The company recorded a gross profit of 222.1 kDKK in 2024. The operating profit was 222.1 kDKK, while net earnings were 1169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 8.8 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 profit50.14-23.86197.01125.73222.12
EBIT50.14-23.86197.01125.73222.12
Net earnings258.07509.47368.79814.191 169.16
Shareholders equity total4 439.054 950.455 321.166 137.276 345.36
Balance sheet total (assets)4 568.855 043.135 517.796 414.206 566.44
Net debt- 314.43- 239.92- 441.13- 600.22- 712.13
Profitability
EBIT-%
ROA6.9 %10.7 %8.0 %14.3 %19.0 %
ROE6.6 %10.9 %7.2 %14.2 %18.7 %
ROI7.1 %10.8 %8.1 %14.7 %19.5 %
Economic value added (EVA)- 135.62- 244.87-99.38- 173.42- 139.15
Solvency
Equity ratio97.2 %98.2 %96.4 %95.7 %96.6 %
Gearing1.5 %1.4 %1.4 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.414.28.16.58.8
Current ratio10.414.28.16.58.8
Cash and cash equivalents382.82310.08513.82673.81787.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-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

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

... and more!

No registration needed.