FimmCyte ApS — Credit Rating and Financial Key Figures

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

Official name
FimmCyte ApS
Established
2022
Company form
Private limited company
Industry

About FimmCyte ApS

FimmCyte ApS (CVR number: 43432583) is a company from KØBENHAVN. The company recorded a gross profit of -5548.4 kDKK in 2024. The operating profit was -5548.4 kDKK, while net earnings were -5454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -142.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.2 %. 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 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
2024
Volume
Net sales
Gross profit-3 422.94-5 548.43
EBIT-3 422.94-5 548.43
Net earnings-3 552.11-5 454.29
Shareholders equity total-3 512.11-8 966.40
Balance sheet total (assets)948.586 705.44
Net debt3 399.328 359.07
Profitability
EBIT-%
ROA-76.3 %-53.3 %
ROE-374.5 %-142.5 %
ROI-82.3 %-56.6 %
Economic value added (EVA)-3 422.94-5 001.61
Solvency
Equity ratio-78.7 %-57.2 %
Gearing-117.8 %-165.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.98.0
Current ratio2.98.0
Cash and cash equivalents737.956 471.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-53.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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