Fisk & Skaldyr ApS — Credit Rating and Financial Key Figures

CVR number: 40633936
Sangfuglestien 3, 2400 København NV
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Credit rating

Company information

Official name
Fisk & Skaldyr ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About Fisk & Skaldyr ApS

Fisk & Skaldyr ApS (CVR number: 40633936) is a company from KØBENHAVN. The company recorded a gross profit of 6067.2 kDKK in 2024. The operating profit was 522.1 kDKK, while net earnings were 382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Fisk & Skaldyr ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 764.244 563.464 954.945 949.036 067.23
EBIT423.75134.49413.901 071.89522.13
Net earnings322.8671.46310.33802.04382.65
Shareholders equity total362.91323.78462.511 087.851 348.49
Balance sheet total (assets)2 825.082 408.162 755.184 248.934 816.13
Net debt-1 099.40- 565.39- 803.43-1 428.82- 632.62
Profitability
EBIT-%
ROA15.0 %5.1 %16.0 %30.6 %11.5 %
ROE89.0 %20.8 %78.9 %103.5 %31.4 %
ROI82.6 %30.6 %97.7 %125.3 %40.4 %
Economic value added (EVA)332.0469.35301.31803.82337.35
Solvency
Equity ratio12.8 %13.4 %16.8 %25.6 %28.0 %
Gearing41.3 %10.9 %4.3 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.21.0
Current ratio0.90.80.91.21.0
Cash and cash equivalents1 249.46600.66823.431 568.41632.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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