FRISKE FISK A/S

CVR number: 11784534
Kattegatvej 57, 2150 Nordhavn
tel: 39208602

Credit rating

Company information

Official name
FRISKE FISK A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FRISKE FISK A/S (CVR number: 11784534) is a company from KØBENHAVN. The company recorded a gross profit of 4740.4 kDKK in 2022. The operating profit was 48.2 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRISKE FISK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 901.481 469.641 800.614 038.544 740.40
EBIT- 825.61-2 189.23-1 518.98496.3148.19
Net earnings- 652.12-1 716.53-1 232.81391.8426.23
Shareholders equity total43.56-1 672.96-2 905.78-2 513.93-2 487.70
Balance sheet total (assets)5 732.307 664.067 911.367 916.627 859.40
Net debt58.732 342.073 741.383 548.243 779.63
Profitability
EBIT-%
ROA-15.6 %-27.4 %-13.6 %5.5 %1.2 %
ROE-67.3 %-44.5 %-15.8 %5.0 %0.3 %
ROI-46.6 %-97.7 %-40.4 %14.0 %3.0 %
Economic value added (EVA)- 654.81-1 636.97-1 130.38559.97189.78
Solvency
Equity ratio0.8 %-17.9 %-26.9 %-24.1 %-24.0 %
Gearing3468.6 %-159.4 %-142.7 %-166.4 %-181.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.70.7
Current ratio1.00.80.70.70.8
Cash and cash equivalents1 452.34325.13404.39635.87734.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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