FIMONA INVEST ApS

CVR number: 20042532
Lyngbyvej 225, 2900 Hellerup
tel: 22152588

Credit rating

Company information

Official name
FIMONA INVEST ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

FIMONA INVEST ApS (CVR number: 20042532) is a company from GENTOFTE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIMONA INVEST ApS's liquidity measured by quick ratio was 483.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.31-13.77-18.74-13.78-15.23
EBIT-12.31-13.77-18.74-13.78-15.23
Net earnings-5.93-11.09-27.25-33.02-33.11
Shareholders equity total4 178.094 056.403 916.153 768.733 617.82
Balance sheet total (assets)5 840.415 487.163 923.653 776.233 625.32
Net debt-4 416.84-4 063.59-3 923.34-3 775.92-3 617.93
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.4 %-0.4 %-0.4 %
ROE-0.1 %-0.3 %-0.7 %-0.9 %-0.9 %
ROI-0.1 %-0.2 %-0.4 %-0.4 %-0.4 %
Economic value added (EVA)-4.28-1.77-18.37-13.42-14.87
Solvency
Equity ratio71.5 %73.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.4731.6523.2503.5483.4
Current ratio24.4731.6523.2503.5483.4
Cash and cash equivalents4 416.844 063.593 923.343 775.923 617.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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