Fikst af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36962283
Sundvej 42, 8700 Horsens

Credit rating

Company information

Official name
Fikst af 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Fikst af 2015 ApS

Fikst af 2015 ApS (CVR number: 36962283) is a company from HORSENS. The company recorded a gross profit of 325.4 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fikst af 2015 ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit840.96759.11854.65563.26325.41
EBIT218.99111.98228.7844.584.82
Net earnings169.8084.78177.1041.9114.12
Shareholders equity total599.63684.41861.51903.41917.54
Balance sheet total (assets)832.172 674.542 648.592 636.052 234.50
Net debt- 749.01-11.00-17.47-42.95-17.95
Profitability
EBIT-%
ROA30.9 %6.3 %8.6 %2.7 %1.3 %
ROE33.0 %13.2 %22.9 %4.7 %1.6 %
ROI42.5 %17.2 %29.5 %8.0 %3.4 %
Economic value added (EVA)174.9394.55144.41-10.50-39.98
Solvency
Equity ratio72.1 %25.6 %32.5 %34.3 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.60.10.10.00.0
Current ratio3.60.10.10.00.0
Cash and cash equivalents749.0111.0017.4742.9517.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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