Fjordpynten ApS — Credit Rating and Financial Key Figures

CVR number: 41032227
Sønder Tranders Vej 163 B, 9260 Gistrup

Company information

Official name
Fjordpynten ApS
Established
2019
Company form
Private limited company
Industry

About Fjordpynten ApS

Fjordpynten ApS (CVR number: 41032227) is a company from AALBORG. The company recorded a gross profit of 9973.4 kDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 673.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.2 %, 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. Fjordpynten ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.42-36.00-32.256 109.229 973.40
EBIT-49.42-36.00-32.257 520.1710 283.40
Net earnings-39.81-28.00-25.16-2 307.42673.54
Shareholders equity total13 228.9613 201.0043 175.347 372.928 046.45
Balance sheet total (assets)28 625.1428 630.00138 324.21186 745.03190 660.13
Net debt30.695 849.0085 527.25175 942.86177 596.09
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.0 %4.7 %5.5 %
ROE-0.3 %-0.2 %-0.1 %-9.1 %8.7 %
ROI-0.4 %-0.2 %-0.0 %4.8 %5.5 %
Economic value added (EVA)-39.79- 694.30- 982.471 645.45-1 207.22
Solvency
Equity ratio46.2 %46.1 %31.2 %3.9 %4.2 %
Gearing0.2 %44.3 %198.1 %2386.4 %2223.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.21.1
Current ratio0.00.00.01.21.1
Cash and cash equivalents2.191 325.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.22%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.