FISHCAMP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISHCAMP ApS
FISHCAMP ApS (CVR number: 33166281) is a company from FREDENSBORG. The company recorded a gross profit of -51.8 kDKK in 2022. The operating profit was -51.8 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. FISHCAMP ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.68 | -82.13 | -56.90 | -8.00 | -51.81 |
EBIT | -4.68 | -82.13 | -56.90 | -8.00 | -51.81 |
Net earnings | -9.79 | 890.52 | -69.34 | - 262.32 | 58.10 |
Shareholders equity total | - 111.64 | 778.87 | 709.54 | 447.21 | 505.31 |
Balance sheet total (assets) | 44.06 | 1 054.28 | 1 047.87 | 772.01 | 896.03 |
Net debt | 134.25 | 255.45 | 258.73 | 312.10 | 153.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 148.5 % | -5.1 % | -27.5 % | 8.6 % |
ROE | -22.7 % | 216.4 % | -9.3 % | -45.4 % | 12.2 % |
ROI | -3.5 % | 152.9 % | -5.3 % | -28.5 % | 8.8 % |
Economic value added (EVA) | 0.55 | -76.31 | -11.03 | 43.18 | -13.50 |
Solvency | |||||
Equity ratio | -71.7 % | 73.9 % | 67.7 % | 57.9 % | 56.4 % |
Gearing | -123.9 % | 33.1 % | 41.2 % | 69.8 % | 74.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.1 | 0.0 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.1 | 0.0 | 0.6 |
Cash and cash equivalents | 4.06 | 2.56 | 33.30 | 0.03 | 225.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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