Insula Fersk Fisk A/S — Credit Rating and Financial Key Figures

CVR number: 40089934
Constantiavej 29, 9900 Frederikshavn

Credit rating

Company information

Official name
Insula Fersk Fisk A/S
Personnel
9 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Insula Fersk Fisk A/S

Insula Fersk Fisk A/S (CVR number: 40089934) is a company from FREDERIKSHAVN. The company recorded a gross profit of 607.5 kDKK in 2023. The operating profit was 596 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Insula Fersk Fisk A/S's liquidity measured by quick ratio was 10.8 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 profit3 591.5712 111.8514 688.263 806.62607.51
EBIT-4 660.491 153.33-2 197.25-11 613.53595.96
Net earnings-3 831.31553.98-2 089.71-9 538.3558.31
Shareholders equity total-3 331.31-2 777.33-4 867.04-14 405.39252.91
Balance sheet total (assets)14 879.7112 758.5825 953.595 581.394 129.12
Net debt11 555.8410 517.5423 197.0215 952.433 319.68
Profitability
EBIT-%
ROA-25.6 %6.8 %-9.5 %-45.7 %4.9 %
ROE-25.7 %4.0 %-10.8 %-60.5 %2.0 %
ROI-38.3 %9.9 %-12.5 %-41.2 %3.0 %
Economic value added (EVA)-3 636.211 090.14-1 559.57-8 811.511 188.72
Solvency
Equity ratio-18.3 %-17.9 %-15.8 %-72.1 %6.1 %
Gearing-363.4 %-399.5 %-476.6 %-110.7 %1312.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.41.610.8
Current ratio0.60.60.81.610.8
Cash and cash equivalents548.94577.260.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.13%
Rating: 6/100
-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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