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Fisk For Livet ApS — Credit Rating and Financial Key Figures

CVR number: 40177132
Nordstrandvej 12, 8592 Anholt
Free credit report Annual report

Company information

Official name
Fisk For Livet ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Fisk For Livet ApS

Fisk For Livet ApS (CVR number: 40177132) is a company from NORDDJURS. The company recorded a gross profit of 1066.5 kDKK in 2025. The operating profit was 106.4 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.5 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit901.17892.58343.09870.311 066.55
EBIT43.31-19.95-63.2620.13106.37
Net earnings-70.63- 114.92- 165.26-81.234.19
Shareholders equity total- 127.22- 242.14- 407.39- 488.62- 484.43
Balance sheet total (assets)3 691.613 433.853 261.583 113.082 862.19
Net debt3 206.953 007.593 146.012 910.012 647.05
Profitability
EBIT-%
ROA1.1 %-0.5 %-1.7 %0.6 %3.1 %
ROE-1.9 %-3.2 %-4.9 %-2.5 %0.1 %
ROI1.3 %-0.6 %-2.1 %0.7 %3.8 %
Economic value added (EVA)- 126.53- 170.32- 188.37- 122.00-38.70
Solvency
Equity ratio-3.3 %-6.6 %-11.1 %-13.6 %-14.5 %
Gearing-2520.8 %-1242.1 %-772.7 %-595.6 %-547.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents1.827.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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