FIBERDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIBERDK ApS
FIBERDK ApS (CVR number: 30555740) is a company from MIDDELFART. The company recorded a gross profit of 44.2 kDKK in 2024. The operating profit was -289 kDKK, while net earnings were -223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.5 %, which can be considered poor and Return on Equity (ROE) was -109.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIBERDK ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 781.18 | 345.01 | 431.87 | 363.71 | 44.23 |
EBIT | 389.07 | 8.93 | 94.08 | 12.81 | - 288.96 |
Net earnings | 288.12 | -1.55 | 69.29 | 2.60 | - 223.72 |
Shareholders equity total | 100.74 | 99.18 | 168.47 | 171.07 | -52.65 |
Balance sheet total (assets) | 763.22 | 420.05 | 576.54 | 517.87 | 235.93 |
Net debt | 147.02 | -45.92 | -14.53 | 84.10 | 84.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.2 % | 1.5 % | 18.9 % | 3.9 % | -69.5 % |
ROE | 102.8 % | -1.6 % | 51.8 % | 1.5 % | -109.9 % |
ROI | 85.5 % | 2.6 % | 30.0 % | 6.1 % | -102.4 % |
Economic value added (EVA) | 285.99 | -10.90 | 61.00 | -7.83 | - 240.53 |
Solvency | |||||
Equity ratio | 13.2 % | 23.6 % | 29.2 % | 33.0 % | -18.2 % |
Gearing | 291.7 % | 191.8 % | 100.0 % | 111.3 % | -352.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.2 | 1.4 | 0.7 |
Current ratio | 1.0 | 1.2 | 1.2 | 1.4 | 0.7 |
Cash and cash equivalents | 146.81 | 236.17 | 182.92 | 106.34 | 100.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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