Fjord 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fjord 2016 ApS
Fjord 2016 ApS (CVR number: 37861561) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fjord 2016 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.79 | -7.73 | -9.79 | -11.37 | -11.80 |
EBIT | -7.79 | -7.73 | -9.79 | -11.37 | -11.80 |
Net earnings | -13.49 | -8.11 | -10.18 | -11.35 | -11.70 |
Shareholders equity total | -33.78 | -1.89 | -12.07 | -23.42 | -35.12 |
Balance sheet total (assets) | 4.04 | 65.94 | 55.76 | 44.41 | 32.70 |
Net debt | 24.62 | -7.28 | 2.90 | 14.25 | 25.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.2 % | -14.6 % | -14.4 % | -16.7 % | -17.3 % |
ROE | -262.2 % | -23.2 % | -16.7 % | -22.7 % | -30.3 % |
ROI | -21.5 % | -9.4 % | -8.7 % | -10.1 % | -10.4 % |
Economic value added (EVA) | -6.58 | -5.96 | -6.51 | -8.09 | -8.52 |
Solvency | |||||
Equity ratio | -89.3 % | -2.8 % | -17.8 % | -34.5 % | -51.8 % |
Gearing | -77.4 % | -2976.0 % | -465.3 % | -239.8 % | -159.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.4 | 4.6 | 3.6 | 2.6 |
Current ratio | 0.1 | 5.4 | 4.6 | 3.6 | 2.6 |
Cash and cash equivalents | 1.54 | 63.44 | 53.26 | 41.91 | 30.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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