FISKERISELSKABET DIREMO ApS — Credit Rating and Financial Key Figures

CVR number: 33769288
Fyrrestien 4, 9690 Fjerritslev

Credit rating

Company information

Official name
FISKERISELSKABET DIREMO ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About FISKERISELSKABET DIREMO ApS

FISKERISELSKABET DIREMO ApS (CVR number: 33769288) is a company from JAMMERBUGT. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -372.2 kDKK, while net earnings were -393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKERISELSKABET DIREMO ApS's liquidity measured by quick ratio was 75.4 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 profit2 038.741 334.322 575.353 370.57-18.23
EBIT-11.14- 228.061 192.952 184.16- 372.19
Net earnings-69.33- 233.06861.931 643.64- 393.37
Shareholders equity total5 978.345 632.286 379.817 905.657 390.28
Balance sheet total (assets)10 909.0010 044.3912 326.697 960.727 442.01
Net debt2 658.022 786.172 772.81- 260.46- 351.69
Profitability
EBIT-%
ROA-0.1 %-2.2 %10.7 %21.6 %-4.8 %
ROE-1.1 %-4.0 %14.4 %23.0 %-5.1 %
ROI-0.1 %-2.3 %12.4 %25.2 %-4.8 %
Economic value added (EVA)- 314.86- 597.33536.761 256.54- 772.75
Solvency
Equity ratio54.8 %56.1 %51.8 %99.3 %99.3 %
Gearing45.1 %50.3 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.22.078.975.4
Current ratio0.50.22.078.975.4
Cash and cash equivalents35.7347.1611.74260.46351.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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