Fisker & Co ApS — Credit Rating and Financial Key Figures

CVR number: 38563955
Emborgvej 89, 8660 Skanderborg

Company information

Official name
Fisker & Co ApS
Established
2017
Company form
Private limited company
Industry

About Fisker & Co ApS

Fisker & Co ApS (CVR number: 38563955) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fisker & Co ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales594.00
Gross profit571.06
EBIT571.06
Net earnings440.60-4.5828.79- 150.0390.53
Shareholders equity total490.60480.19500.06352.90474.48
Balance sheet total (assets)614.87480.19508.18352.90500.01
Net debt- 610.42- 480.19-27.19-19.43-17.85
Profitability
EBIT-%96.1 %
ROA171.8 %8.1 %-34.2 %27.6 %
ROE163.0 %-0.9 %5.9 %-35.2 %21.9 %
ROI211.3 %8.1 %-34.5 %28.5 %
Economic value added (EVA)442.91-24.65-24.13-25.13-17.73
Solvency
Equity ratio79.8 %100.0 %98.4 %100.0 %94.9 %
Gearing
Relative net indebtedness %-81.8 %
Liquidity
Quick ratio4.93.3
Current ratio4.93.3
Cash and cash equivalents610.42480.1927.1919.4317.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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