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FI87 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FI87 Holding ApS
FI87 Holding ApS (CVR number: 43477633) is a company from NÆSTVED. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. FI87 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.00 | -13.94 | |
| EBIT | -14.91 | -13.94 | |
| Net earnings | 399.00 | 120.87 | |
| Shareholders equity total | 40.00 | 444.00 | 442.46 |
| Balance sheet total (assets) | 864.00 | 741.30 | |
| Net debt | 45.70 | - 255.03 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 49.7 % | 22.0 % | |
| ROE | 82.4 % | 27.3 % | |
| ROI | 50.0 % | 24.7 % | |
| Economic value added (EVA) | -13.73 | -52.44 | |
| Solvency | |||
| Equity ratio | 100.0 % | 51.4 % | 59.7 % |
| Gearing | 93.2 % | 29.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.3 | |
| Current ratio | 0.9 | 1.3 | |
| Cash and cash equivalents | 368.30 | 386.39 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A |
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