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K. Fisker Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38629093
Erlevhøj 39, 6100 Haderslev
tel: 40428280

Credit rating

Company information

Official name
K. Fisker Invest ApS
Established
2017
Company form
Private limited company
Industry

About K. Fisker Invest ApS

K. Fisker Invest ApS (CVR number: 38629093) is a company from HADERSLEV. The company recorded a gross profit of 312.6 kDKK in 2024. The operating profit was 127.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K. Fisker Invest ApS's liquidity measured by quick ratio was 0 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 profit117.59187.12315.97366.15312.65
EBIT86.0183.77138.32181.32127.82
Net earnings43.0013.429.8024.16
Shareholders equity total652.04886.82751.40789.06705.51
Balance sheet total (assets)1 877.196 954.396 869.026 694.986 393.35
Net debt964.805 486.675 649.155 522.695 403.01
Profitability
EBIT-%
ROA5.3 %1.9 %2.0 %2.7 %2.0 %
ROE9.7 %1.7 %1.2 %3.1 %
ROI5.3 %1.9 %2.1 %2.8 %2.0 %
Economic value added (EVA)4.84-44.19- 248.24- 194.82- 198.26
Solvency
Equity ratio34.7 %12.8 %10.9 %11.8 %11.0 %
Gearing167.5 %645.4 %771.0 %710.1 %766.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.30.20.0
Current ratio1.30.50.30.20.0
Cash and cash equivalents127.19236.55144.4480.396.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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