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FIBI ApS — Credit Rating and Financial Key Figures

CVR number: 29917582
Omega 14, Søften 8382 Hinnerup
tel: 86126078
Free credit report Annual report

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 620.8 kDKK in 2025. The operating profit was 437.2 kDKK, while net earnings were 278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit522.77430.35578.032 185.46620.83
EBIT37.49748.59-1 121.972 482.46437.16
Net earnings- 135.33255.45-1 223.031 842.33278.84
Shareholders equity total2 906.193 161.641 938.614 002.793 681.63
Balance sheet total (assets)11 200.0011 743.1910 107.6010 588.559 477.85
Net debt7 307.247 133.276 619.303 381.503 610.55
Profitability
EBIT-%
ROA0.3 %6.5 %-10.3 %24.0 %4.4 %
ROE-4.6 %8.4 %-48.0 %62.0 %7.3 %
ROI0.3 %6.6 %-10.5 %24.8 %4.5 %
Economic value added (EVA)- 547.39-26.18-1 672.151 619.95- 175.54
Solvency
Equity ratio25.9 %27.0 %19.3 %38.1 %39.1 %
Gearing251.4 %225.6 %341.4 %121.8 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.40.8
Current ratio0.00.11.30.7
Cash and cash equivalents1 492.93380.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Director

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