FISH PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 25455444
Sdr Strandvej 4, Nexø 3730 Nexø
per.hansen@fishpartners.dk
tel: 56494432

Credit rating

Company information

Official name
FISH PARTNERS A/S
Established
2000
Domicile
Nexø
Company form
Limited company
Industry
  • Expand more icon463220

About FISH PARTNERS A/S

FISH PARTNERS A/S (CVR number: 25455444) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 721.1 kDKK in 2024. The operating profit was 648.1 kDKK, while net earnings were 2240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISH PARTNERS A/S's liquidity measured by quick ratio was 13 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit648.00577.00641.00691.00721.07
EBIT552.00481.00543.00619.00648.10
Net earnings1 203.002 172.002 356.003 225.002 240.81
Shareholders equity total6 206.008 321.0010 677.0013 902.0016 143.19
Balance sheet total (assets)7 766.008 813.0011 217.0014 796.0017 166.82
Net debt760.00-1 504.00-3 951.00-5 161.00-5 229.71
Profitability
EBIT-%
ROA17.3 %27.6 %25.0 %26.3 %15.9 %
ROE21.4 %29.9 %24.8 %26.2 %14.9 %
ROI17.5 %27.9 %25.3 %26.7 %16.2 %
Economic value added (EVA)326.97220.79217.74281.29189.27
Solvency
Equity ratio79.9 %94.4 %95.2 %94.0 %94.0 %
Gearing18.6 %0.0 %0.0 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.311.825.815.413.0
Current ratio0.311.825.815.413.0
Cash and cash equivalents394.001 506.003 953.005 387.005 479.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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