Fia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39689618
Bygaden 24 H, 9000 Aalborg
tel: 40504392

Credit rating

Company information

Official name
Fia Invest ApS
Established
2018
Company form
Private limited company
Industry

About Fia Invest ApS

Fia Invest ApS (CVR number: 39689618) is a company from AALBORG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 1707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 151.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. Fia Invest ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.22-13.27-16.41-16.44-16.36
EBIT-15.22-13.27-16.41-16.44-16.36
Net earnings- 199.10779.30- 441.70114.531 707.55
Shareholders equity total- 182.02597.28155.58270.121 977.66
Balance sheet total (assets)13 998.2717 392.3517 403.5217 989.2320 168.99
Net debt224.42- 823.14-13.10- 147.12-1 821.80
Profitability
EBIT-%
ROA0.2 %9.3 %1.4 %3.8 %12.4 %
ROE-2.8 %10.7 %-117.3 %53.8 %151.9 %
ROI0.2 %9.4 %1.4 %3.8 %12.4 %
Economic value added (EVA)441.42699.40831.15846.23866.93
Solvency
Equity ratio-1.3 %3.4 %0.9 %1.5 %9.8 %
Gearing-7783.0 %2774.1 %11079.6 %6556.1 %919.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.31.01.1
Current ratio2.82.42.31.01.1
Cash and cash equivalents13 942.1217 392.3517 251.0317 856.2320 003.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.81%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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