FIFO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40518177
H.P.Hansens Plads 32, 4200 Slagelse

Company information

Official name
FIFO Holding ApS
Established
2019
Company form
Private limited company
Industry

About FIFO Holding ApS

FIFO Holding ApS (CVR number: 40518177) is a company from SLAGELSE. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 50.4 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.7 mDKK), while net earnings were 1619.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIFO Holding ApS's liquidity measured by quick ratio was 18 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales582.39941.981 236.351 102.851 658.81
Gross profit577.32936.851 231.101 097.471 653.19
EBIT577.32936.851 231.101 097.471 653.19
Net earnings575.07928.451 228.431 097.741 619.18
Shareholders equity total3 077.503 949.455 120.686 159.527 778.71
Balance sheet total (assets)3 246.204 037.095 135.686 174.527 998.42
Net debt-40.03-68.14- 183.99- 112.26-3 166.79
Profitability
EBIT-%99.1 %99.5 %99.6 %99.5 %99.7 %
ROA19.5 %25.7 %26.8 %19.4 %23.5 %
ROE20.4 %26.4 %27.1 %19.5 %23.2 %
ROI20.3 %26.5 %26.9 %19.4 %23.8 %
Economic value added (EVA)446.47776.781 030.35840.841 354.34
Solvency
Equity ratio94.8 %97.8 %99.7 %99.8 %97.3 %
Gearing1.4 %0.2 %0.2 %0.1 %
Relative net indebtedness %22.1 %-4.0 %-14.5 %-9.7 %-178.3 %
Liquidity
Quick ratio3.38.057.586.618.0
Current ratio3.38.057.586.618.0
Cash and cash equivalents40.03124.89193.99122.263 176.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.7 %65.0 %68.5 %116.4 %107.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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