Fionia Cybernetics ApS — Credit Rating and Financial Key Figures

Fionia Cybernetics ApS (CVR number: 43938460) is a company from ODENSE. The company recorded a gross profit of 156.1 kDKK in 2024. The operating profit was -68.8 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fionia Cybernetics ApS's liquidity measured by quick ratio was 3.7 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.