FJORD 78 ApS — Credit Rating and Financial Key Figures

CVR number: 16166081
Tuborg Sundpark 12, 2900 Hellerup

Credit rating

Company information

Official name
FJORD 78 ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About FJORD 78 ApS

FJORD 78 ApS (CVR number: 16166081) is a company from GENTOFTE. The company recorded a gross profit of 107.1 kDKK in 2024. The operating profit was -481.4 kDKK, while net earnings were -324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORD 78 ApS's liquidity measured by quick ratio was 108.9 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 profit87.301 004.41191.16460.36107.06
EBIT34.60800.95- 303.53- 103.75- 481.43
Net earnings1 272.231 442.061 059.882 058.14- 324.14
Shareholders equity total8 835.7910 164.8511 110.3313 050.6711 604.54
Balance sheet total (assets)9 081.0410 393.5411 177.0313 346.5211 689.55
Net debt-6 842.72-8 298.67-8 370.61-10 607.72-8 924.55
Profitability
EBIT-%
ROA18.0 %18.8 %9.9 %18.8 %5.7 %
ROE15.4 %15.2 %10.0 %17.0 %-2.6 %
ROI18.4 %19.2 %10.0 %19.0 %5.8 %
Economic value added (EVA)- 360.17217.90- 818.21- 646.74-1 068.73
Solvency
Equity ratio97.3 %97.8 %99.4 %97.8 %99.3 %
Gearing0.2 %0.3 %0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.036.5127.436.0108.9
Current ratio29.036.5127.436.0108.9
Cash and cash equivalents6 860.218 330.278 380.5710 641.168 939.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.