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FIMONA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20042532
Lyngbyvej 225, 2900 Hellerup
tel: 22152588
Free credit report Annual report

Company information

Official name
FIMONA INVEST ApS
Established
1997
Company form
Private limited company
Industry

About FIMONA INVEST ApS

FIMONA INVEST ApS (CVR number: 20042532) is a company from GENTOFTE. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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 182.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.74-13.78-15.23-15.83-18.26
EBIT-18.74-13.78-15.23-15.83-18.26
Net earnings-27.25-33.02-33.1179.0376.96
Shareholders equity total3 916.153 768.733 617.823 574.853 516.81
Balance sheet total (assets)3 923.653 776.233 625.323 582.353 524.31
Net debt-3 923.34-3 775.92-3 617.93-3 582.05-1 352.21
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.4 %2.2 %2.3 %
ROE-0.7 %-0.9 %-0.9 %2.2 %2.2 %
ROI-0.4 %-0.4 %-0.4 %2.2 %2.3 %
Economic value added (EVA)- 294.09- 210.57- 204.61- 197.63- 197.90
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio523.2503.5483.4477.6182.9
Current ratio523.2503.5483.4477.6182.9
Cash and cash equivalents3 923.343 775.923 617.933 582.051 352.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-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

Companies in the same industry

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