FISKELOGISTIK GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 28099886
Nordvej 12, Vangen 9900 Frederikshavn

Company information

Official name
FISKELOGISTIK GRUPPEN A/S
Personnel
45 persons
Established
2004
Domicile
Vangen
Company form
Limited company
Industry

About FISKELOGISTIK GRUPPEN A/S

FISKELOGISTIK GRUPPEN A/S (CVR number: 28099886) is a company from FREDERIKSHAVN. The company recorded a gross profit of 40.2 mDKK in 2023. The operating profit was 4758.5 kDKK, while net earnings were 4103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FISKELOGISTIK GRUPPEN A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 534.3635 553.1839 128.9938 601.8240 160.13
EBIT2 395.984 032.064 289.784 394.584 758.51
Net earnings1 762.072 998.873 402.143 141.634 103.95
Shareholders equity total3 877.486 876.359 978.4912 820.1214 924.06
Balance sheet total (assets)14 006.7115 889.4716 544.4419 477.2521 976.19
Net debt181.31-5 624.83-5 890.21-4 419.49-7 770.02
Profitability
EBIT-%
ROA16.6 %26.6 %27.4 %22.5 %25.4 %
ROE58.8 %55.8 %40.4 %27.6 %29.6 %
ROI36.8 %51.8 %48.3 %34.7 %37.1 %
Economic value added (EVA)1 554.802 792.982 947.912 928.243 048.99
Solvency
Equity ratio27.7 %43.3 %60.3 %65.8 %67.9 %
Gearing77.4 %14.5 %1.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.01.72.1
Current ratio1.41.72.01.72.1
Cash and cash equivalents2 818.696 624.836 014.974 719.497 770.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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