FISHABOUT ApS

CVR number: 26528623

Credit rating

Company information

Official name
FISHABOUT ApS
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FISHABOUT ApS

FISHABOUT ApS (CVR number: 26528623) is a company from HØJE TAASTRUP. The company recorded a gross profit of 7.2 kDKK in 2012. The operating profit was 7.2 kDKK, while net earnings were -248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1624 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FISHABOUT ApS's liquidity measured by quick ratio was -0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201020112012
Volume
Net sales
Gross profit6.006.257.17
EBIT6.006.257.17
Net earnings- 109.64-2.75- 248.57
Shareholders equity total-1 443.37-1 400.57-1 552.73
Balance sheet total (assets)1 453.891 406.821 648.34
Net debt-4.52-88.81
Profitability
EBIT-%
ROA-3.8 %-0.1 %-8.3 %
ROE0.2 %16.3 %
ROI-0.1 %-8.3 %
Economic value added (EVA)7.50363.13349.31
Solvency
Equity ratio-22409.1 %-1624.0 %
Gearing-451.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio-0.5-3.8-0.1
Current ratio-0.5-3.8-0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.28%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-1624.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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