Fisk For Livet ApS — Credit Rating and Financial Key Figures

CVR number: 40177132
Nordstrandvej 12, 8592 Anholt

Credit rating

Company information

Official name
Fisk For Livet ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Fisk For Livet ApS

Fisk For Livet ApS (CVR number: 40177132) is a company from NORDDJURS. The company recorded a gross profit of 870.3 kDKK in 2024. The operating profit was 20.1 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fisk For Livet ApS's liquidity measured by quick ratio was 0.2 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 profit717.42901.17892.58343.09870.31
EBIT-73.7843.31-19.95-63.2620.13
Net earnings- 175.15-70.63- 114.92- 165.26-81.23
Shareholders equity total-56.59- 127.22- 242.14- 407.39- 488.62
Balance sheet total (assets)3 861.993 691.613 433.853 261.583 113.08
Net debt3 108.593 206.953 007.593 146.012 910.01
Profitability
EBIT-%
ROA-1.8 %1.1 %-0.5 %-1.7 %0.6 %
ROE-8.8 %-1.9 %-3.2 %-4.9 %-2.5 %
ROI-2.0 %1.3 %-0.6 %-2.1 %0.7 %
Economic value added (EVA)- 158.87-51.91-89.76- 106.11-27.47
Solvency
Equity ratio-1.4 %-3.3 %-6.6 %-11.1 %-13.6 %
Gearing-5737.4 %-2520.8 %-1242.1 %-772.7 %-595.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.2
Current ratio0.20.10.10.20.2
Cash and cash equivalents138.311.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-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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