Deba Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 40502572
Godthåbsgade 48, 5000 Odense C
faktura@debafisk.dk
tel: 40735709

Credit rating

Company information

Official name
Deba Fisk ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Deba Fisk ApS

Deba Fisk ApS (CVR number: 40502572) is a company from ODENSE. The company recorded a gross profit of 3634.4 kDKK in 2023. The operating profit was 91.4 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Deba Fisk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 024.293 040.553 502.983 498.263 634.43
EBIT533.02404.58311.33120.3691.36
Net earnings413.69305.50231.4987.9665.21
Shareholders equity total463.70769.191 000.681 031.441 037.75
Balance sheet total (assets)1 158.462 028.221 866.301 633.911 935.93
Net debt- 273.70-1 122.05- 298.55- 362.43-92.75
Profitability
EBIT-%
ROA46.0 %25.4 %16.0 %6.9 %5.1 %
ROE89.2 %49.6 %26.2 %8.7 %6.3 %
ROI108.4 %60.6 %32.6 %11.4 %8.7 %
Economic value added (EVA)413.71302.48257.3157.0932.56
Solvency
Equity ratio40.0 %37.9 %53.6 %63.1 %53.6 %
Gearing1.0 %1.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.81.4
Current ratio1.41.51.52.52.0
Cash and cash equivalents278.261 132.05343.92362.4392.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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