FIBI ApS — Credit Rating and Financial Key Figures

CVR number: 29917582
Omega 14, Søften 8382 Hinnerup
tel: 86126078

Company information

Official name
FIBI ApS
Personnel
1 person
Established
2006
Domicile
Søften
Company form
Private limited company
Industry

About FIBI ApS

FIBI ApS (CVR number: 29917582) is a company from FAVRSKOV. The company recorded a gross profit of 2185.5 kDKK in 2024. The operating profit was 2482.5 kDKK, while net earnings were 2064.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FIBI ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 433.49522.77430.35578.032 185.46
EBIT1 424.0437.49748.59-1 121.972 482.46
Net earnings961.09- 135.33255.45-1 223.032 064.18
Shareholders equity total3 041.522 906.193 161.641 938.614 002.79
Balance sheet total (assets)12 029.8411 200.0011 743.1910 107.6010 591.48
Net debt7 013.807 307.247 133.276 619.303 381.50
Profitability
EBIT-%
ROA11.8 %0.3 %6.5 %-10.3 %24.0 %
ROE37.5 %-4.6 %8.4 %-48.0 %69.5 %
ROI12.2 %0.3 %6.6 %-10.5 %24.8 %
Economic value added (EVA)489.43- 547.39-26.18-1 672.151 810.74
Solvency
Equity ratio25.3 %25.9 %27.0 %19.3 %38.0 %
Gearing248.0 %251.4 %225.6 %341.4 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.11.4
Current ratio0.30.00.11.3
Cash and cash equivalents529.841 492.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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