VAGN P. FISK ApS

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

Credit rating

Company information

Official name
VAGN P. FISK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VAGN P. FISK ApS (CVR number: 30616855) is a company from NÆSTVED. The company recorded a gross profit of 1202.5 kDKK in 2023. The operating profit was 628.5 kDKK, while net earnings were 417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAGN P. FISK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit906.091 433.321 297.06739.041 202.46
EBIT396.821 013.91744.45245.09628.46
Net earnings873.20688.78499.29128.09417.60
Shareholders equity total- 898.88- 210.09289.20304.29607.49
Balance sheet total (assets)2 991.022 991.103 047.882 347.182 336.42
Net debt3 381.742 825.572 094.241 632.421 068.05
Profitability
EBIT-%
ROA9.6 %28.6 %23.8 %9.1 %26.8 %
ROE31.0 %23.0 %30.4 %43.2 %91.6 %
ROI10.6 %32.6 %28.0 %11.1 %34.2 %
Economic value added (EVA)234.26709.49473.7984.50422.23
Solvency
Equity ratio-23.1 %-6.6 %9.5 %13.0 %26.0 %
Gearing-376.6 %-1346.3 %757.6 %537.5 %186.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.60.80.9
Current ratio1.22.02.31.41.5
Cash and cash equivalents3.003.0096.773.0064.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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