FISK & frokost ApS — Credit Rating and Financial Key Figures

CVR number: 21801445
Vissingsgade 8 B, 7100 Vejle

Credit rating

Company information

Official name
FISK & frokost ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About FISK & frokost ApS

FISK & frokost ApS (CVR number: 21801445) is a company from VEJLE. The company recorded a gross profit of 1437.2 kDKK in 2024. The operating profit was 356.6 kDKK, while net earnings were 309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISK & frokost ApS's liquidity measured by quick ratio was 2.3 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 profit354.93582.161 044.351 527.011 437.16
EBIT- 492.93- 186.15298.24660.51356.61
Net earnings- 425.00- 171.49170.59481.54309.30
Shareholders equity total2 586.832 415.342 585.933 067.473 376.78
Balance sheet total (assets)3 862.563 740.473 589.903 713.344 044.25
Net debt108.90360.54224.49- 164.52- 559.48
Profitability
EBIT-%
ROA-12.1 %-4.4 %8.8 %18.8 %10.8 %
ROE-15.2 %-6.9 %6.8 %17.0 %9.6 %
ROI-16.6 %-6.0 %11.3 %22.8 %12.9 %
Economic value added (EVA)- 554.19- 288.8751.44346.86111.07
Solvency
Equity ratio67.0 %64.6 %72.0 %82.6 %83.5 %
Gearing4.2 %14.9 %9.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.62.3
Current ratio0.60.81.01.92.5
Cash and cash equivalents26.85167.76560.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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