Fischernet ApS
Credit rating
Company information
About Fischernet ApS
Fischernet ApS (CVR number: 38137301) is a company from HVIDOVRE. The company recorded a gross profit of 66.2 kDKK in 2023. The operating profit was 66.2 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Fischernet ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 603.47 | 728.02 | 671.77 | 473.43 | 66.23 |
EBIT | - 103.22 | 156.59 | 136.59 | 255.01 | 66.23 |
Net earnings | - 149.06 | 114.79 | 90.53 | 175.96 | -28.65 |
Shareholders equity total | 76.34 | 191.13 | 281.66 | 382.62 | 353.97 |
Balance sheet total (assets) | 1 872.37 | 1 866.68 | 2 310.32 | 1 420.68 | 960.36 |
Net debt | 231.65 | - 266.31 | 142.19 | - 115.29 | - 503.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | 8.4 % | 6.5 % | 13.7 % | 5.6 % |
ROE | -91.2 % | 85.8 % | 38.3 % | 53.0 % | -7.8 % |
ROI | -25.2 % | 57.2 % | 44.4 % | 63.2 % | 18.0 % |
Economic value added (EVA) | - 118.75 | 149.66 | 126.33 | 180.31 | 52.80 |
Solvency | |||||
Equity ratio | 4.1 % | 10.2 % | 12.2 % | 37.5 % | 46.6 % |
Gearing | 367.5 % | 50.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 2.2 | 2.4 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.4 | 1.6 |
Cash and cash equivalents | 48.88 | 266.31 | 0.71 | 115.29 | 503.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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