FiskeXpressen ApS — Credit Rating and Financial Key Figures

CVR number: 21396230
Irisvej 7, 3500 Værløse
tel: 70250070

Credit rating

Company information

Official name
FiskeXpressen ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FiskeXpressen ApS

FiskeXpressen ApS (CVR number: 21396230) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -421.8 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. FiskeXpressen ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit418.71450.08359.15
EBIT69.9496.54-21.16143.97- 421.79
Net earnings65.3172.65-39.19102.35-65.56
Shareholders equity total331.89404.54365.35400.34334.78
Balance sheet total (assets)525.57569.97643.19620.48631.03
Net debt- 362.27- 537.29- 619.15- 573.00- 559.58
Profitability
EBIT-%
ROA14.0 %17.6 %-3.5 %22.8 %-66.6 %
ROE21.8 %19.7 %-10.2 %26.7 %-17.8 %
ROI21.8 %25.1 %-5.3 %34.9 %-98.6 %
Economic value added (EVA)75.9477.50-7.34119.82- 410.72
Solvency
Equity ratio63.1 %71.0 %56.8 %64.5 %53.1 %
Gearing4.0 %5.0 %3.1 %11.9 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.42.39.65.6
Current ratio2.73.42.39.65.6
Cash and cash equivalents375.61557.42630.63620.48621.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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