FIDANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30617053
Gubsøhøjen 18, 8600 Silkeborg

Credit rating

Company information

Official name
FIDANA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FIDANA HOLDING ApS

FIDANA HOLDING ApS (CVR number: 30617053) is a company from SILKEBORG. The company recorded a gross profit of 324.1 kDKK in 2024. The operating profit was 213.8 kDKK, while net earnings were -1039.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. FIDANA HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit290.02379.12303.82396.73324.13
EBIT181.48270.43193.48286.39213.79
Net earnings-1 714.76974.42500.22- 730.94-1 039.85
Shareholders equity total4 230.195 091.615 477.434 628.693 466.85
Balance sheet total (assets)7 615.117 934.078 159.447 212.865 909.04
Net debt1 764.732 092.942 176.821 785.841 700.98
Profitability
EBIT-%
ROA-18.6 %14.4 %7.7 %-7.8 %-14.1 %
ROE-33.5 %20.9 %9.5 %-14.5 %-25.7 %
ROI-20.0 %15.0 %7.8 %-7.9 %-14.4 %
Economic value added (EVA)-66.785.85-66.831.90-37.99
Solvency
Equity ratio55.5 %64.2 %67.1 %64.2 %58.7 %
Gearing57.1 %46.4 %39.9 %43.6 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.70.6
Current ratio1.00.90.70.70.6
Cash and cash equivalents649.09270.849.30232.37192.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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