FISHCAMP ApS — Credit Rating and Financial Key Figures

CVR number: 33166281
Ved Dammen 7, 3480 Fredensborg
mwa.cph@gmail.com
tel: 61706069

Credit rating

Company information

Official name
FISHCAMP ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-9.79890.52-69.34- 262.3258.10
Shareholders equity total- 111.64778.87709.54447.21505.31
Balance sheet total (assets)44.061 054.281 047.87772.01896.03
Net debt134.25255.45258.73312.10153.02
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)0.55-76.31-11.0343.18-13.50
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 ratio0.30.20.10.00.6
Current ratio0.30.20.10.00.6
Cash and cash equivalents4.062.5633.300.03225.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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