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Fidel ApS — Credit Rating and Financial Key Figures

CVR number: 44310104
Mothsvej 23, Søllerød 2840 Holte
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Company information

Official name
Fidel ApS
Established
2023
Domicile
Søllerød
Company form
Private limited company
Industry

About Fidel ApS

Fidel ApS (CVR number: 44310104) is a company from RUDERSDAL. The company recorded a gross profit of 991.1 kDKK in 2025. The operating profit was 924.4 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. Fidel ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
2025
Volume
Net sales
Gross profit1 214.46991.10
EBIT1 131.08924.40
Net earnings217.31189.23
Shareholders equity total257.31446.54
Balance sheet total (assets)13 932.2713 911.03
Net debt7 295.967 009.53
Profitability
EBIT-%
ROA8.2 %6.7 %
ROE84.5 %53.8 %
ROI14.3 %11.7 %
Economic value added (EVA)881.67298.66
Solvency
Equity ratio1.8 %3.2 %
Gearing2969.5 %1647.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents344.82346.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.21%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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