FISHBYTE HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41386355
Kåltoften 10, Ganløse 3660 Stenløse

Company information

Official name
FISHBYTE HOLDING APS
Personnel
1 person
Established
2020
Domicile
Ganløse
Company form
Private limited company
Industry

About FISHBYTE HOLDING APS

FISHBYTE HOLDING APS (CVR number: 41386355) is a company from EGEDAL. The company recorded a gross profit of 2386.2 kDKK in 2024. The operating profit was 821.1 kDKK, while net earnings were 1155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISHBYTE HOLDING APS's liquidity measured by quick ratio was 5.4 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 profit952.32-29.97-18.701 674.412 386.24
EBIT113.53- 625.37- 673.541 002.32821.12
Net earnings821.101 083.311 146.69999.531 155.33
Shareholders equity total2 011.153 037.964 127.455 068.096 162.42
Balance sheet total (assets)2 657.883 519.064 352.515 862.817 356.81
Net debt-2 058.83-2 744.73-3 223.64-4 766.43-6 269.64
Profitability
EBIT-%
ROA40.2 %46.2 %38.0 %26.2 %22.9 %
ROE40.8 %42.9 %32.0 %21.7 %20.6 %
ROI49.5 %53.4 %40.2 %28.7 %26.9 %
Economic value added (EVA)80.61- 552.46- 638.27487.55339.76
Solvency
Equity ratio75.7 %86.3 %94.8 %86.4 %83.8 %
Gearing7.3 %4.8 %3.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.86.616.96.55.4
Current ratio3.86.616.96.55.4
Cash and cash equivalents2 205.832 892.013 350.924 771.536 275.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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