FISKERISELSKABET KFP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISKERISELSKABET KFP ApS
FISKERISELSKABET KFP ApS (CVR number: 32342671) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FISKERISELSKABET KFP ApS's liquidity measured by quick ratio was 65.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.60 | -14.18 | -29.25 | -13.68 | -12.59 |
EBIT | -14.60 | -14.18 | -29.25 | -13.68 | -12.59 |
Net earnings | 2 128.47 | -2 228.58 | 986.92 | - 492.07 | -34.55 |
Shareholders equity total | 1 086.32 | -1 142.27 | -1 155.34 | -1 647.41 | -1 681.96 |
Balance sheet total (assets) | 7 762.90 | 5 827.37 | 5 038.61 | 4 546.54 | 4 649.44 |
Net debt | 928.00 | 1 009.05 | -3.09 | -62.90 | -52.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.4 % | 31.6 % | 59.8 % | 8.3 % | 1.6 % |
ROE | 69.1 % | -64.5 % | 18.2 % | -10.3 % | -0.8 % |
ROI | 249.7 % | -47.9 % | 19.0 % | -16.2 % | |
Economic value added (EVA) | 296.23 | 186.54 | 169.44 | 117.68 | 121.23 |
Solvency | |||||
Equity ratio | 14.0 % | -16.4 % | -18.7 % | -26.6 % | -26.6 % |
Gearing | 87.2 % | -88.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.0 | 0.1 | 0.5 | 65.5 |
Current ratio | 0.4 | 3.0 | 0.1 | 0.5 | 65.5 |
Cash and cash equivalents | 19.09 | 5.92 | 3.09 | 62.90 | 52.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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