Fiddle's ApS — Credit Rating and Financial Key Figures

CVR number: 39339765
Naverland 4, 2600 Glostrup
info@fiddles.dk
tel: 42166919
www.fiddles.dk

Credit rating

Company information

Official name
Fiddle's ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Fiddle's ApS

Fiddle's ApS (CVR number: 39339765) is a company from ALBERTSLUND. The company recorded a gross profit of 951.3 kDKK in 2023. The operating profit was 458.1 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Fiddle's ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales161.23
Gross profit22.6335.02116.84437.27951.32
EBIT19.1635.02106.43248.27458.06
Net earnings14.9527.3182.78132.49350.03
Shareholders equity total34.3761.68144.46276.95626.98
Balance sheet total (assets)89.4371.25211.10584.191 403.07
Net debt12.72-19.61-65.69-86.84- 485.97
Profitability
EBIT-%11.9 %
ROA27.9 %43.6 %75.4 %62.4 %46.1 %
ROE36.3 %56.9 %80.3 %62.9 %77.4 %
ROI38.2 %61.4 %103.3 %88.3 %79.4 %
Economic value added (EVA)13.0525.8680.91172.31349.33
Solvency
Equity ratio38.4 %86.6 %68.4 %47.4 %44.7 %
Gearing52.4 %4.2 %
Relative net indebtedness %30.9 %
Liquidity
Quick ratio0.12.52.21.31.3
Current ratio1.14.32.92.21.8
Cash and cash equivalents5.3019.6165.6986.84512.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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