VAGN P. FISK ApS — Credit Rating and Financial Key Figures

CVR number: 30616855
Vestre Kaj 8, 4700 Næstved
tel: 55772458

Credit rating

Company information

Official name
VAGN P. FISK ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon463220

About VAGN P. FISK ApS

VAGN P. FISK ApS (CVR number: 30616855) is a company from NÆSTVED. The company recorded a gross profit of 1041.3 kDKK in 2024. The operating profit was 63.4 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. VAGN P. FISK ApS's liquidity measured by quick ratio was 2 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 profit1 433.321 297.06739.041 202.461 041.30
EBIT1 013.91744.45245.09628.4663.41
Net earnings688.78499.29128.09417.6017.30
Shareholders equity total- 210.09289.20304.29607.491 874.80
Balance sheet total (assets)2 991.103 047.882 347.182 336.422 401.68
Net debt2 825.572 094.241 632.421 068.05- 248.85
Profitability
EBIT-%
ROA28.6 %23.8 %9.1 %26.8 %2.7 %
ROE23.0 %30.4 %43.2 %91.6 %1.4 %
ROI32.6 %28.0 %11.1 %34.2 %3.4 %
Economic value added (EVA)709.49473.7984.50422.23-9.06
Solvency
Equity ratio-6.6 %9.5 %13.0 %26.0 %78.1 %
Gearing-1346.3 %757.6 %537.5 %186.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.80.92.0
Current ratio2.02.31.41.53.5
Cash and cash equivalents3.0096.773.0064.44332.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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