FISKER+ UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34877491
Klokkerbakken 7, Hasle 8210 Aarhus V
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Company information

Official name
FISKER+ UDLEJNING ApS
Established
2012
Domicile
Hasle
Company form
Private limited company
Industry

About FISKER+ UDLEJNING ApS

FISKER+ UDLEJNING ApS (CVR number: 34877491) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 58.8 % (EBIT: 0.2 mDKK), while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FISKER+ UDLEJNING ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales412.68408.40402.14407.52408.10
Gross profit411.74408.40402.14252.89239.82
EBIT697.82972.23211.89252.89239.82
Net earnings468.16700.3010.62- 273.866.25
Shareholders equity total1 299.782 000.082 010.701 736.841 743.09
Balance sheet total (assets)7 330.518 069.017 913.427 377.507 433.48
Net debt5 693.595 562.675 443.775 236.235 112.90
Profitability
EBIT-%169.1 %238.1 %52.7 %62.1 %58.8 %
ROA10.9 %12.6 %1.1 %-3.6 %2.3 %
ROE43.9 %42.4 %0.5 %-14.6 %0.4 %
ROI11.2 %12.9 %1.2 %-3.7 %2.4 %
Economic value added (EVA)288.44409.88- 207.20- 191.88- 187.92
Solvency
Equity ratio17.7 %24.8 %25.4 %23.5 %23.4 %
Gearing440.4 %281.4 %272.2 %303.1 %301.4 %
Relative net indebtedness %1419.7 %1400.5 %1399.0 %1346.1 %1324.6 %
Liquidity
Quick ratio0.00.10.10.10.3
Current ratio0.00.10.10.10.3
Cash and cash equivalents30.5164.9829.6627.50140.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-169.8 %-141.4 %-125.4 %-94.1 %-101.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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