Rørvig Fisk ApS

CVR number: 40994416
Toldbodvej 81, 4581 Rørvig
info@roervig-fisk.dk

Credit rating

Company information

Official name
Rørvig Fisk ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Rørvig Fisk ApS (CVR number: 40994416) is a company from ODSHERRED. The company recorded a gross profit of 8908.1 kDKK in 2023. The operating profit was 1485.4 kDKK, while net earnings were 989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rørvig Fisk ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit9 028.138 732.988 126.818 908.06
EBIT2 531.391 061.01663.701 485.37
Net earnings1 859.92683.32422.54988.96
Shareholders equity total1 899.92733.241 155.781 069.74
Balance sheet total (assets)9 085.0910 436.656 928.745 787.73
Net debt1 567.588 663.125 284.043 711.83
Profitability
EBIT-%
ROA27.9 %10.9 %7.7 %23.4 %
ROE97.9 %51.9 %44.7 %88.9 %
ROI38.3 %13.0 %8.1 %25.3 %
Economic value added (EVA)1 974.30885.58486.461 103.05
Solvency
Equity ratio20.9 %6.9 %16.2 %17.8 %
Gearing245.2 %1201.5 %463.4 %350.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.00.1
Current ratio0.50.30.10.2
Cash and cash equivalents3 091.59146.5072.0035.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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