FISKER HOLDING, TISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31869064
Ådalsvænget 35, 6800 Varde
ijjfisker@gmail.com
tel: 21684762

Credit rating

Company information

Official name
FISKER HOLDING, TISTRUP ApS
Established
2008
Company form
Private limited company
Industry

About FISKER HOLDING, TISTRUP ApS

FISKER HOLDING, TISTRUP ApS (CVR number: 31869064) is a company from VARDE. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKER HOLDING, TISTRUP ApS's liquidity measured by quick ratio was 42.5 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 profit-15.95-13.53-14.00-14.82-16.25
EBIT-15.95-13.53-14.00-14.82-16.25
Net earnings18.42201.84- 164.0034.76169.77
Shareholders equity total2 145.482 292.022 071.522 049.082 159.95
Balance sheet total (assets)2 192.082 430.772 086.732 098.602 218.68
Net debt-2 148.24-2 344.53-2 038.62-2 026.63-2 176.22
Profitability
EBIT-%
ROA1.2 %11.2 %-0.5 %2.3 %10.2 %
ROE0.9 %9.1 %-7.5 %1.7 %8.1 %
ROI1.2 %11.4 %-0.5 %2.3 %10.3 %
Economic value added (EVA)-9.49-8.73-3.96-13.21-12.32
Solvency
Equity ratio97.9 %94.3 %99.3 %97.6 %97.4 %
Gearing1.6 %3.8 %0.1 %1.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio47.017.5137.242.442.5
Current ratio47.017.5137.242.442.5
Cash and cash equivalents2 181.642 430.772 039.732 056.202 213.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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