Fibona Acoustics ApS — Credit Rating and Financial Key Figures

Fibona Acoustics ApS (CVR number: 37052442) is a company from BALLERUP. The company recorded a gross profit of 9507.5 kDKK in 2022. The operating profit was 9160 kDKK, while net earnings were 9145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174 %, which can be considered excellent and Return on Equity (ROE) was 5863.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fibona Acoustics ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.