Fisk & Ost Aps — Credit Rating and Financial Key Figures

CVR number: 40591540
Lundtoftevej 28, 9800 Hjørring
fjotte73@hotmail.com
tel: 24242530

Credit rating

Company information

Official name
Fisk & Ost Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fisk & Ost Aps

Fisk & Ost Aps (CVR number: 40591540) is a company from HJØRRING. The company recorded a gross profit of 345.5 kDKK in 2022. The operating profit was -140.6 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -101 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Fisk & Ost Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit761.251 221.621 220.43345.53
EBIT115.5083.8651.25- 140.57
Net earnings82.6744.8027.11- 130.61
Shareholders equity total122.66167.46194.5763.96
Balance sheet total (assets)450.80538.50451.07129.03
Net debt-98.95- 213.72- 131.341.74
Profitability
EBIT-%
ROA25.6 %17.0 %10.4 %-48.5 %
ROE67.4 %30.9 %15.0 %-101.0 %
ROI54.3 %35.5 %18.8 %-72.1 %
Economic value added (EVA)90.0968.3245.91- 115.99
Solvency
Equity ratio27.2 %31.1 %43.1 %49.6 %
Gearing69.2 %52.3 %43.8 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.1
Current ratio0.91.21.31.5
Cash and cash equivalents183.78301.30216.5539.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.