FIFO NETWORK ApS — Credit Rating and Financial Key Figures

CVR number: 27303773
H.P.Hansens Plads 32, 4200 Slagelse
mail@fifonetwork.com
tel: 70273323
www.fifonetwork.com
Free credit report Annual report

Credit rating

Company information

Official name
FIFO NETWORK ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About FIFO NETWORK ApS

FIFO NETWORK ApS (CVR number: 27303773) is a company from SLAGELSE. The company recorded a gross profit of 2272.7 kDKK in 2024. The operating profit was 949.6 kDKK, while net earnings were 740.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FIFO NETWORK ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 759.921 382.982 010.772 302.542 272.68
EBIT540.93678.671 223.241 062.64949.61
Net earnings406.09525.44945.32837.50740.82
Shareholders equity total2 421.652 647.093 292.423 629.922 370.74
Balance sheet total (assets)3 043.073 451.104 643.235 447.293 318.39
Net debt- 383.61- 141.86-3 010.58-4 066.14-2 546.29
Profitability
EBIT-%
ROA17.6 %20.9 %30.2 %21.3 %22.1 %
ROE16.5 %20.7 %31.8 %24.2 %24.7 %
ROI21.8 %26.6 %37.7 %25.6 %27.0 %
Economic value added (EVA)290.99406.03820.47635.92510.71
Solvency
Equity ratio79.6 %76.7 %70.9 %66.6 %71.4 %
Gearing1.3 %16.6 %26.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.33.43.03.5
Current ratio4.94.33.43.03.5
Cash and cash equivalents416.25141.863 557.225 012.242 777.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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