FISHIN DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27918697
Fr.Olsensvej 1, Allerup 4300 Holbæk
bo@janogbo.dk
tel: 20872880
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Company information

Official name
FISHIN DANMARK HOLDING ApS
Established
2004
Domicile
Allerup
Company form
Private limited company
Industry

About FISHIN DANMARK HOLDING ApS

FISHIN DANMARK HOLDING ApS (CVR number: 27918697) is a company from HOLBÆK. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISHIN DANMARK HOLDING ApS's liquidity measured by quick ratio was 8.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.52-2.54-2.54-2.54-2.50
EBIT-2.52-2.54-2.54-2.54-2.50
Net earnings190.518.88131.8692.82262.05
Shareholders equity total466.64362.52494.38487.20749.25
Balance sheet total (assets)660.45564.54569.72577.93853.25
Net debt124.57129.4539.6146.5921.59
Profitability
EBIT-%
ROA32.9 %2.4 %24.3 %16.8 %36.7 %
ROE51.3 %2.1 %30.8 %18.9 %42.4 %
ROI36.1 %2.6 %26.5 %17.9 %40.2 %
Economic value added (EVA)-27.11-32.27-27.76-29.59-29.32
Solvency
Equity ratio70.7 %64.2 %86.8 %84.3 %87.8 %
Gearing29.3 %38.5 %8.9 %9.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.06.14.18.4
Current ratio2.42.06.14.18.4
Cash and cash equivalents12.3810.244.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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