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
2019
2020
2021
2022
2023
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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