OH FISKEEKSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OH FISKEEKSPORT A/S
OH FISKEEKSPORT A/S (CVR number: 13677840) is a company from HJØRRING. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was -503.3 kDKK, while net earnings were -771.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OH FISKEEKSPORT A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 949.00 | 27 464.00 | 20 911.00 | 16 563.05 | 10 783.04 |
EBIT | 4 427.00 | 12 008.00 | 5 431.00 | 3 536.50 | - 503.30 |
Net earnings | 9 629.00 | 11 930.00 | 4 365.00 | 2 791.76 | - 771.76 |
Shareholders equity total | 37 898.00 | 20 828.00 | 25 193.00 | 25 984.35 | 23 812.59 |
Balance sheet total (assets) | 58 265.00 | 55 971.00 | 60 736.00 | 52 815.06 | 42 814.35 |
Net debt | -2 230.55 | -6 978.54 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 21.0 % | 9.3 % | 6.9 % | -0.6 % |
ROE | 28.3 % | 40.6 % | 19.0 % | 10.9 % | -3.1 % |
ROI | 8.4 % | 21.0 % | 9.3 % | 8.6 % | -1.0 % |
Economic value added (EVA) | 2 906.03 | 10 103.63 | 4 384.39 | 1 492.21 | -1 950.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.2 % | 55.6 % |
Gearing | 13.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | |||
Current ratio | 1.8 | 1.9 | |||
Cash and cash equivalents | 5 712.10 | 6 978.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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