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

CVR number: 40089934
Constantiavej 29, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
Insula Fersk Fisk A/S
Personnel
10 persons
Established
2018
Company form
Limited company
Industry

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 3360 kDKK in 2024. The operating profit was -858.1 kDKK, while net earnings were -1128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Insula Fersk Fisk A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 111.8514 688.263 806.62607.513 360.00
EBIT1 153.33-2 197.25-11 613.53595.96- 858.08
Net earnings553.98-2 089.71-9 538.3558.31-1 128.93
Shareholders equity total-2 777.33-4 867.04-14 405.39252.91- 876.01
Balance sheet total (assets)12 758.5825 953.595 581.394 129.1228 006.79
Net debt10 517.5423 197.0215 952.433 319.6819 373.86
Profitability
EBIT-%
ROA6.8 %-9.5 %-45.7 %4.9 %-5.2 %
ROE4.0 %-10.8 %-60.5 %2.0 %-8.0 %
ROI9.9 %-12.5 %-41.2 %3.3 %-6.7 %
Economic value added (EVA)454.29-2 146.09-9 977.16- 439.41- 849.45
Solvency
Equity ratio-17.9 %-15.8 %-72.1 %6.1 %-3.0 %
Gearing-399.5 %-476.6 %-110.7 %1312.7 %-2487.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.61.10.8
Current ratio0.60.81.61.10.9
Cash and cash equivalents577.260.292 418.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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