Kuberts Fisk APS — Credit Rating and Financial Key Figures

CVR number: 37373974
Støden 5, 4000 Roskilde
tel: 59910193

Credit rating

Company information

Official name
Kuberts Fisk APS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kuberts Fisk APS

Kuberts Fisk APS (CVR number: 37373974) is a company from ROSKILDE. The company recorded a gross profit of 784.3 kDKK in 2023. The operating profit was -222.4 kDKK, while net earnings were -243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -102 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kuberts Fisk APS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit1 381.251 490.171 409.531 654.65784.28
EBIT176.83345.09- 138.74381.85- 222.41
Net earnings114.05254.07- 129.78259.90- 243.11
Shareholders equity total-24.33229.7499.96359.86116.75
Balance sheet total (assets)576.84624.92356.40738.46164.28
Net debt-82.87- 299.28- 121.82- 410.60- 146.46
Profitability
EBIT-%
ROA28.7 %56.3 %-28.3 %69.8 %-49.3 %
ROE21.3 %63.0 %-78.7 %113.0 %-102.0 %
ROI74.8 %174.5 %-81.3 %162.0 %-91.1 %
Economic value added (EVA)148.11278.54- 108.91298.70- 220.71
Solvency
Equity ratio-4.0 %36.8 %28.0 %48.7 %71.1 %
Gearing-657.9 %2.5 %5.8 %1.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.71.53.5
Current ratio0.91.41.11.73.5
Cash and cash equivalents242.94305.10127.64416.42152.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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