FIBERDK ApS — Credit Rating and Financial Key Figures

CVR number: 30555740
Odinsvej 10, Kauslunde 5500 Middelfart

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit781.18345.01431.87363.7144.23
EBIT389.078.9394.0812.81- 288.96
Net earnings288.12-1.5569.292.60- 223.72
Shareholders equity total100.7499.18168.47171.07-52.65
Balance sheet total (assets)763.22420.05576.54517.87235.93
Net debt147.02-45.92-14.5384.1084.70
Profitability
EBIT-%
ROA55.2 %1.5 %18.9 %3.9 %-69.5 %
ROE102.8 %-1.6 %51.8 %1.5 %-109.9 %
ROI85.5 %2.6 %30.0 %6.1 %-102.4 %
Economic value added (EVA)285.99-10.9061.00-7.83- 240.53
Solvency
Equity ratio13.2 %23.6 %29.2 %33.0 %-18.2 %
Gearing291.7 %191.8 %100.0 %111.3 %-352.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.40.7
Current ratio1.01.21.21.40.7
Cash and cash equivalents146.81236.17182.92106.34100.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-69.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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