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FISKBÆK LASTVOGNS-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32345093
Bogensevej 24, 8940 Randers SV
tel: 86412000
Free credit report Annual report

Company information

Official name
FISKBÆK LASTVOGNS-SERVICE ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About FISKBÆK LASTVOGNS-SERVICE ApS

FISKBÆK LASTVOGNS-SERVICE ApS (CVR number: 32345093) is a company from RANDERS. The company recorded a gross profit of 5133.8 kDKK in 2024. The operating profit was 307.4 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FISKBÆK LASTVOGNS-SERVICE ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 550.265 164.045 619.674 846.005 133.82
EBIT156.602.20383.27461.00307.40
Net earnings106.0017.52301.51229.00177.64
Shareholders equity total1 725.421 742.932 044.442 273.002 450.76
Balance sheet total (assets)5 758.825 339.716 289.966 183.006 224.91
Net debt16.19- 276.52-83.89- 145.001 006.66
Profitability
EBIT-%
ROA3.2 %0.7 %7.0 %7.7 %6.6 %
ROE6.3 %1.0 %15.9 %10.6 %7.5 %
ROI8.6 %2.0 %19.5 %20.6 %14.1 %
Economic value added (EVA)25.81- 101.40208.71194.72106.47
Solvency
Equity ratio30.0 %32.6 %32.5 %36.8 %39.4 %
Gearing19.2 %18.1 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.90.8
Current ratio1.41.51.51.61.7
Cash and cash equivalents315.66276.52454.47145.0024.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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