FiskeXpressen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 418.71 | 450.08 | 359.15 | ||
EBIT | 69.94 | 96.54 | -21.16 | 143.97 | - 421.79 |
Net earnings | 65.31 | 72.65 | -39.19 | 102.35 | -65.56 |
Shareholders equity total | 331.89 | 404.54 | 365.35 | 400.34 | 334.78 |
Balance sheet total (assets) | 525.57 | 569.97 | 643.19 | 620.48 | 631.03 |
Net debt | - 362.27 | - 537.29 | - 619.15 | - 573.00 | - 559.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 17.6 % | -3.5 % | 22.8 % | -66.6 % |
ROE | 21.8 % | 19.7 % | -10.2 % | 26.7 % | -17.8 % |
ROI | 21.8 % | 25.1 % | -5.3 % | 34.9 % | -98.6 % |
Economic value added (EVA) | 75.94 | 77.50 | -7.34 | 119.82 | - 410.72 |
Solvency | |||||
Equity ratio | 63.1 % | 71.0 % | 56.8 % | 64.5 % | 53.1 % |
Gearing | 4.0 % | 5.0 % | 3.1 % | 11.9 % | 18.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.4 | 2.3 | 9.6 | 5.6 |
Current ratio | 2.7 | 3.4 | 2.3 | 9.6 | 5.6 |
Cash and cash equivalents | 375.61 | 557.42 | 630.63 | 620.48 | 621.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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