FISTO ApS

CVR number: 43180916
Tværskiftet 4 A, 8330 Beder
mc@fisto.dk
tel: 93508090
https://www.fisto.dk/

Credit rating

Company information

Official name
FISTO ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FISTO ApS

FISTO ApS (CVR number: 43180916) is a company from AARHUS. The company recorded a gross profit of 667.7 kDKK in 2023. The operating profit was 234.3 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FISTO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit667.69
EBIT234.35
Net earnings192.99
Shareholders equity total232.99
Balance sheet total (assets)2 143.66
Net debt- 464.16
Profitability
EBIT-%
ROA10.9 %
ROE82.8 %
ROI58.3 %
Economic value added (EVA)195.80
Solvency
Equity ratio10.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents464.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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