Deba Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 40502572
Blichersvej 27, 5230 Odense M
faktura@debafisk.dk
tel: 40735709
www debafisk.dk

Credit rating

Company information

Official name
Deba Fisk ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Deba Fisk ApS

Deba Fisk ApS (CVR number: 40502572) is a company from ODENSE. The company recorded a gross profit of 5108.3 kDKK in 2024. The operating profit was 869.3 kDKK, while net earnings were 673.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 040.553 502.983 498.263 634.435 108.33
EBIT404.58311.33120.3691.36869.28
Net earnings305.50231.4987.9665.21673.94
Shareholders equity total769.191 000.681 031.441 037.751 650.69
Balance sheet total (assets)2 028.221 866.301 633.911 935.932 830.94
Net debt-1 122.05- 298.55- 362.43-92.75- 513.55
Profitability
EBIT-%
ROA25.4 %16.0 %6.9 %5.1 %36.5 %
ROE49.6 %26.2 %8.7 %6.3 %50.1 %
ROI60.6 %32.6 %11.4 %8.7 %64.4 %
Economic value added (EVA)287.81199.0236.5213.85620.94
Solvency
Equity ratio37.9 %53.6 %63.1 %53.6 %58.3 %
Gearing1.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.81.42.0
Current ratio1.51.52.52.02.3
Cash and cash equivalents1 132.05343.92362.4392.75513.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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