Fibrenetix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fibrenetix ApS
Fibrenetix ApS (CVR number: 41170689) is a company from ROSKILDE. The company recorded a gross profit of -1131.7 kDKK in 2024. The operating profit was -2757.2 kDKK, while net earnings were -3866.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.6 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 272.00 | 6 027.84 | 121.45 | 4 478.13 | -1 131.66 |
EBIT | 919.00 | 663.03 | -4 339.05 | 1 076.82 | -2 757.17 |
Net earnings | 50.00 | 25.52 | -3 614.93 | 219.81 | -3 866.30 |
Shareholders equity total | 90.00 | 115.90 | -3 499.03 | -3 279.22 | -6 061.52 |
Balance sheet total (assets) | 5 337.00 | 5 561.61 | 5 457.40 | 5 823.48 | 6 385.10 |
Net debt | 3 310.00 | 678.75 | 633.31 | 485.70 | - 707.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 43.1 % | -57.0 % | 11.9 % | -22.9 % |
ROE | 55.6 % | 24.8 % | -129.7 % | 3.9 % | -63.3 % |
ROI | 18.9 % | 45.5 % | -127.3 % | 122.0 % | -543.7 % |
Economic value added (EVA) | 696.21 | 240.95 | -3 437.81 | 951.85 | -2 633.88 |
Solvency | |||||
Equity ratio | 1.7 % | 2.1 % | -39.1 % | -37.9 % | -56.6 % |
Gearing | 5194.4 % | 654.4 % | -26.8 % | -25.2 % | -4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.5 | 0.7 | 0.6 | 0.8 |
Current ratio | 7.9 | 6.3 | 2.1 | 0.9 | 1.1 |
Cash and cash equivalents | 1 365.00 | 79.64 | 303.74 | 339.98 | 997.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | BB | C |
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