FISHBEIN ApS — Credit Rating and Financial Key Figures

CVR number: 30800672
Læssøegade 18, 5000 Odense C
annakromannaagaard@gmail.com
tel: 22643803
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Company information

Official name
FISHBEIN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FISHBEIN ApS

FISHBEIN ApS (CVR number: 30800672) is a company from ODENSE. The company recorded a gross profit of -88.2 kDKK in 2024. The operating profit was -83.8 kDKK, while net earnings were -173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FISHBEIN ApS's liquidity measured by quick ratio was 3.5 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 profit116.34263.96980.54522.01-88.21
EBIT116.34263.96269.47322.33-83.81
Net earnings- 415.41108.73201.50311.06- 173.68
Shareholders equity total423.45532.19733.681 044.75871.07
Balance sheet total (assets)607.20719.741 090.821 448.931 142.82
Net debt- 171.35- 358.05- 867.24-1 231.55- 649.86
Profitability
EBIT-%
ROA-50.4 %25.6 %29.8 %25.8 %-11.2 %
ROE-65.8 %22.8 %31.8 %35.0 %-18.1 %
ROI-53.6 %29.4 %38.5 %32.4 %-12.2 %
Economic value added (EVA)45.53179.16177.56283.71- 146.65
Solvency
Equity ratio69.7 %73.9 %67.3 %72.1 %76.2 %
Gearing23.1 %18.8 %4.8 %19.7 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.83.13.63.5
Current ratio3.33.83.13.63.5
Cash and cash equivalents269.15458.25902.131 437.37907.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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