FICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32303633
Horsensvej 72 A, 7100 Vejle

Credit rating

Company information

Official name
FICA HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About FICA HOLDING ApS

FICA HOLDING ApS (CVR number: 32303633) is a company from VEJLE. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. FICA HOLDING ApS's liquidity measured by quick ratio was 478.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.39-27.24-21.98-21.80-16.87
EBIT- 284.30- 274.19- 269.02- 269.21-16.87
Net earnings1 117.77614.88- 260.44- 200.32123.83
Shareholders equity total1 310.741 925.621 665.181 464.861 588.70
Balance sheet total (assets)4 480.005 090.014 811.554 647.704 786.06
Net debt-1 417.01-1 996.38-1 680.99-1 487.43-1 558.70
Profitability
EBIT-%
ROA24.0 %17.7 %-4.3 %-3.5 %3.3 %
ROE29.8 %38.0 %-14.5 %-12.8 %8.1 %
ROI24.3 %18.1 %-4.4 %-3.6 %3.3 %
Economic value added (EVA)- 264.64-54.36- 110.01- 111.40142.85
Solvency
Equity ratio29.3 %37.8 %34.6 %31.5 %33.2 %
Gearing233.7 %160.7 %187.6 %215.4 %200.6 %
Relative net indebtedness %
Liquidity
Quick ratio42.271.9220.6171.9478.6
Current ratio42.271.9220.6171.9478.6
Cash and cash equivalents4 480.005 090.014 805.554 643.244 746.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-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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