FIONIA CAPITAL ApS — Credit Rating and Financial Key Figures

FIONIA CAPITAL ApS (CVR number: 36491086) is a company from RUDERSDAL. The company recorded a gross profit of -1.8 kDKK in 2023, demonstrating a decline of -149.3 % compared to the previous year. The operating profit was -1.8 kDKK, while net earnings were 389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIONIA CAPITAL ApS's liquidity measured by quick ratio was 11.2 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.