Fjord 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37861561
Uplandsgade 56, 2300 København S
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Company information

Official name
Fjord 2016 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)4.0465.9455.7644.4132.70
Net debt24.62-7.282.9014.2525.96
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 ratio0.15.44.63.62.6
Current ratio0.15.44.63.62.6
Cash and cash equivalents1.5463.4453.2641.9130.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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