FJORD CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 25265866
Badstuestræde 18 E, 1209 København K
marinus@newnordic.dk
tel: 46323344

Company information

Official name
FJORD CAPITAL ApS
Established
2000
Company form
Private limited company
Industry

About FJORD CAPITAL ApS

FJORD CAPITAL ApS (CVR number: 25265866) is a company from KØBENHAVN. The company recorded a gross profit of -359.1 kDKK in 2024. The operating profit was -359.1 kDKK, while net earnings were 1729.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORD CAPITAL ApS's liquidity measured by quick ratio was 223.9 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 profit- 220.31- 908.55-64.78- 102.72- 359.14
EBIT- 220.31- 908.55-64.78- 102.72- 359.14
Net earnings3 324.964 462.95- 561.281 920.081 729.84
Shareholders equity total108 867.67162 968.1257 466.2639 866.0236 710.27
Balance sheet total (assets)108 885.18163 925.3857 680.7239 938.4536 773.72
Net debt-11 441.04-14 698.59-12 484.53-13 916.16-14 177.70
Profitability
EBIT-%
ROA2.7 %3.7 %2.1 %4.0 %5.2 %
ROE2.6 %3.3 %-0.5 %3.9 %4.5 %
ROI2.7 %3.7 %2.1 %4.0 %5.2 %
Economic value added (EVA)-7 518.00-6 176.48-8 267.10-2 997.79-2 316.09
Solvency
Equity ratio100.0 %99.4 %99.6 %99.8 %99.8 %
Gearing0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio654.815.759.3193.1223.9
Current ratio654.815.759.3193.1223.9
Cash and cash equivalents11 441.0414 884.0912 670.0313 966.1614 177.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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