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Fia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39689618
Bygaden 24 H, 9000 Aalborg
tel: 40504392
Free credit report Annual report

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 -22.9 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.27-16.41-16.44-16.36-22.92
EBIT-13.27-16.41-16.44-16.36-22.92
Net earnings779.30- 441.70114.531 707.55-69.56
Shareholders equity total597.28155.58270.121 977.661 908.10
Balance sheet total (assets)17 392.3517 403.5217 989.2320 168.9920 603.64
Net debt- 823.14-13.10- 147.12-1 821.80-1 729.07
Profitability
EBIT-%
ROA9.3 %1.4 %3.8 %12.4 %3.2 %
ROE10.7 %-117.3 %53.8 %151.9 %-3.6 %
ROI9.4 %1.4 %3.8 %12.4 %3.2 %
Economic value added (EVA)- 713.06- 875.42- 886.84- 920.23-1 035.01
Solvency
Equity ratio3.4 %0.9 %1.5 %9.8 %9.3 %
Gearing2774.1 %11079.6 %6556.1 %919.3 %979.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.01.11.1
Current ratio2.42.31.01.11.1
Cash and cash equivalents17 392.3517 251.0317 856.2320 003.1320 414.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.26%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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