FimmCyte ApS

CVR number: 43432583
Ole Maaløes Vej 3, 2200 København N

Credit rating

Company information

Official name
FimmCyte ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

FimmCyte ApS (CVR number: 43432583) is a company from KØBENHAVN. The company recorded a gross profit of -3422.9 kDKK in 2023. The operating profit was -3422.9 kDKK, while net earnings were -3552.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.3 %, which can be considered poor and Return on Equity (ROE) was -374.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FimmCyte ApS's liquidity measured by quick ratio was 2.9 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 profit-3 422.94
EBIT-3 422.94
Net earnings-3 552.11
Shareholders equity total-3 512.11
Balance sheet total (assets)948.58
Net debt3 399.32
Profitability
EBIT-%
ROA-76.3 %
ROE-374.5 %
ROI-82.3 %
Economic value added (EVA)-3 422.94
Solvency
Equity ratio-78.7 %
Gearing-117.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents737.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-76.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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