Fiberfolk ApS — Credit Rating and Financial Key Figures

CVR number: 43771639
Bakkeengen 74 A, Ågerup 4000 Roskilde

Credit rating

Company information

Official name
Fiberfolk ApS
Personnel
1 person
Established
2023
Domicile
Ågerup
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Fiberfolk ApS

Fiberfolk ApS (CVR number: 43771639) is a company from ROSKILDE. The company recorded a gross profit of 183.2 kDKK in 2023. The operating profit was 68.8 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fiberfolk ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit183.20
EBIT68.77
Net earnings52.78
Shareholders equity total61.21
Balance sheet total (assets)140.04
Net debt-99.02
Profitability
EBIT-%
ROA49.1 %
ROE86.2 %
ROI93.0 %
Economic value added (EVA)52.78
Solvency
Equity ratio43.7 %
Gearing20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents111.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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