FIBERDK ApS

CVR number: 30555740
Odinsvej 10, Kauslunde 5500 Middelfart

Credit rating

Company information

Official name
FIBERDK ApS
Personnel
1 person
Established
2007
Domicile
Kauslunde
Company form
Private limited company
Industry
  • Expand more icon85Education

About FIBERDK ApS

FIBERDK ApS (CVR number: 30555740) is a company from MIDDELFART. The company recorded a gross profit of 363.7 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, 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. FIBERDK 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
20192020202120222023
Volume
Net sales
Gross profit327.19781.18345.01431.87363.71
EBIT38.40389.078.9394.0812.81
Net earnings0.05288.12-1.5569.292.60
Shareholders equity total- 187.38100.7499.18168.47171.07
Balance sheet total (assets)460.07763.22420.05576.54517.87
Net debt253.44147.02-45.92-14.5384.10
Profitability
EBIT-%
ROA6.7 %55.2 %1.5 %18.9 %3.9 %
ROE0.0 %102.8 %-1.6 %51.8 %1.5 %
ROI8.5 %85.5 %2.6 %30.0 %6.1 %
Economic value added (EVA)42.84325.1111.2482.439.82
Solvency
Equity ratio-28.9 %13.2 %23.6 %29.2 %33.0 %
Gearing-275.4 %291.7 %191.8 %100.0 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.21.4
Current ratio0.61.01.21.21.4
Cash and cash equivalents262.57146.81236.17182.92106.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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