Fiskeriselskabet Flipper ApS — Credit Rating and Financial Key Figures

CVR number: 39650460
Bytorvet 34, 7730 Hanstholm
gj@rsm.dk
tel: 97961055
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Company information

Official name
Fiskeriselskabet Flipper ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Fiskeriselskabet Flipper ApS

Fiskeriselskabet Flipper ApS (CVR number: 39650460) is a company from THISTED. The company recorded a gross profit of 7763.2 kDKK in 2024. The operating profit was 1845.7 kDKK, while net earnings were 1037.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Fiskeriselskabet Flipper 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 961.453 984.965 233.726 106.117 763.16
EBIT-1 314.27-1 170.801 720.09-1 545.131 845.66
Net earnings-1 274.42-1 150.591 102.72-1 213.581 037.06
Shareholders equity total13 060.5311 683.9412 557.8511 108.6711 901.73
Balance sheet total (assets)26 850.3825 738.2725 943.4322 551.0921 373.32
Net debt8 494.378 543.878 111.486 994.814 968.90
Profitability
EBIT-%
ROA-4.7 %-4.5 %6.7 %-6.4 %8.4 %
ROE-9.2 %-9.3 %9.1 %-10.3 %9.0 %
ROI-5.0 %-4.8 %7.2 %-6.8 %9.0 %
Economic value added (EVA)-2 424.19-2 181.89155.24-2 151.52381.41
Solvency
Equity ratio48.6 %45.4 %48.4 %49.3 %55.7 %
Gearing65.0 %73.1 %64.6 %63.0 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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