Fibrenetix ApS — Credit Rating and Financial Key Figures

CVR number: 41170689
Langebjerg 23 B, 4000 Roskilde
jes@fibrenetix.com
tel: 70221016

Credit rating

Company information

Official name
Fibrenetix ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Fibrenetix ApS

Fibrenetix ApS (CVR number: 41170689) is a company from ROSKILDE. The company recorded a gross profit of 4660.6 kDKK in 2023. The operating profit was 1076.8 kDKK, while net earnings were 219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fibrenetix ApS's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales
Gross profit1 272.006 027.84121.454 660.64
EBIT919.00663.03-4 339.051 076.82
Net earnings50.0025.52-3 614.93219.81
Shareholders equity total90.00115.90-3 499.03-3 279.22
Balance sheet total (assets)5 337.005 561.615 457.405 823.48
Net debt3 310.00678.75633.31485.70
Profitability
EBIT-%
ROA16.9 %43.1 %-57.0 %11.9 %
ROE55.6 %24.8 %-129.7 %3.9 %
ROI18.9 %45.5 %-127.3 %122.3 %
Economic value added (EVA)696.21332.05-3 374.591 035.31
Solvency
Equity ratio1.7 %2.1 %-39.1 %-37.9 %
Gearing5194.4 %654.4 %-26.8 %-25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.50.71.6
Current ratio7.96.32.12.2
Cash and cash equivalents1 365.0079.64303.74339.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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