Kuberts Fisk APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 381.25 | 1 490.17 | 1 409.53 | 1 654.65 | 784.28 |
EBIT | 176.83 | 345.09 | - 138.74 | 381.85 | - 222.41 |
Net earnings | 114.05 | 254.07 | - 129.78 | 259.90 | - 243.11 |
Shareholders equity total | -24.33 | 229.74 | 99.96 | 359.86 | 116.75 |
Balance sheet total (assets) | 576.84 | 624.92 | 356.40 | 738.46 | 164.28 |
Net debt | -82.87 | - 299.28 | - 121.82 | - 410.60 | - 146.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 56.3 % | -28.3 % | 69.8 % | -49.3 % |
ROE | 21.3 % | 63.0 % | -78.7 % | 113.0 % | -102.0 % |
ROI | 74.8 % | 174.5 % | -81.3 % | 162.0 % | -91.1 % |
Economic value added (EVA) | 148.11 | 278.54 | - 108.91 | 298.70 | - 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 ratio | 0.7 | 1.0 | 0.7 | 1.5 | 3.5 |
Current ratio | 0.9 | 1.4 | 1.1 | 1.7 | 3.5 |
Cash and cash equivalents | 242.94 | 305.10 | 127.64 | 416.42 | 152.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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