Fjordblink Plast ApS — Credit Rating and Financial Key Figures

CVR number: 36917164
Lysningen 2, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
Fjordblink Plast ApS
Personnel
6 persons
Established
2015
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Fjordblink Plast ApS

Fjordblink Plast ApS (CVR number: 36917164) is a company from RANDERS. The company recorded a gross profit of 3013.5 kDKK in 2024. The operating profit was 1070.4 kDKK, while net earnings were 861.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Fjordblink Plast ApS's liquidity measured by quick ratio was 2.8 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 profit2 596.202 734.222 399.002 468.333 013.54
EBIT656.70963.871 014.25892.871 070.36
Net earnings507.06745.99777.13676.37861.13
Shareholders equity total959.831 305.831 482.961 559.331 920.46
Balance sheet total (assets)2 215.682 599.042 229.752 374.933 011.98
Net debt- 885.1350.01- 874.34- 921.92- 895.68
Profitability
EBIT-%
ROA38.7 %40.0 %42.0 %38.8 %39.9 %
ROE71.8 %65.9 %55.7 %44.5 %49.5 %
ROI93.6 %82.8 %70.6 %57.1 %60.3 %
Economic value added (EVA)491.92747.69716.67647.59827.86
Solvency
Equity ratio43.3 %50.2 %66.5 %65.7 %63.8 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.43.02.8
Current ratio1.62.13.93.43.2
Cash and cash equivalents885.13874.34921.92895.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-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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