Fiskehallen Tvilling A/S — Credit Rating and Financial Key Figures

CVR number: 25815955
Kattegatvej 63, 2150 Nordhavn
info@tvilling.dk
tel: 39163800

Credit rating

Company information

Official name
Fiskehallen Tvilling A/S
Personnel
44 persons
Established
2000
Company form
Limited company
Industry

About Fiskehallen Tvilling A/S

Fiskehallen Tvilling A/S (CVR number: 25815955) is a company from KØBENHAVN. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 544.5 kDKK, while net earnings were 970.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, 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 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fiskehallen Tvilling A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 773.0020 248.0022 032.0020 675.0020 408.70
EBIT- 893.001 947.001 143.00- 469.00544.53
Net earnings- 595.001 924.001 465.00-81.00970.74
Shareholders equity total18 922.0020 846.0018 312.0010 731.0011 701.16
Balance sheet total (assets)28 028.0032 079.0031 020.0027 696.0027 418.87
Net debt-4 577.00-3 621.00359.002 617.001 980.91
Profitability
EBIT-%
ROA-1.8 %8.3 %5.9 %0.7 %4.7 %
ROE-3.0 %9.7 %7.5 %-0.6 %8.7 %
ROI-2.7 %12.1 %9.2 %1.2 %9.3 %
Economic value added (EVA)-1 954.41477.40- 246.46-1 421.41- 382.41
Solvency
Equity ratio67.5 %65.0 %59.0 %38.7 %42.7 %
Gearing0.2 %3.2 %27.4 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.61.01.2
Current ratio2.42.41.91.21.3
Cash and cash equivalents4 624.003 621.00232.00324.00127.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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