FimmCyte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 948.58 | 6 705.44 |
Net debt | 3 399.32 | 8 359.07 |
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 ratio | 2.9 | 8.0 |
Current ratio | 2.9 | 8.0 |
Cash and cash equivalents | 737.95 | 6 471.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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