GEORG FISCHER A/S — Credit Rating and Financial Key Figures

CVR number: 63951315
Roskildevej 342 E, 2630 Taastrup
info.dk.ps@georgfischer.com
tel: 70221975

Company information

Official name
GEORG FISCHER A/S
Personnel
16 persons
Established
1966
Company form
Limited company
Industry

About GEORG FISCHER A/S

GEORG FISCHER A/S (CVR number: 63951315) is a company from Høje-Taastrup. The company recorded a gross profit of 24.9 mDKK in 2024. The operating profit was 6993.6 kDKK, while net earnings were 5570.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. GEORG FISCHER A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 212.1615 054.6920 405.8421 843.6924 906.96
EBIT3 127.373 770.456 408.495 356.096 993.64
Net earnings2 436.862 890.004 982.054 324.825 570.83
Shareholders equity total5 581.066 071.059 553.108 895.8710 466.70
Balance sheet total (assets)20 508.9319 566.1424 472.3229 137.9625 331.68
Net debt- 536.15707.41-1 832.356 122.97-3 040.05
Profitability
EBIT-%
ROA17.7 %18.8 %29.2 %20.7 %26.1 %
ROE41.9 %49.6 %63.8 %46.9 %57.5 %
ROI32.7 %30.4 %45.1 %30.9 %39.7 %
Economic value added (EVA)2 105.012 338.014 346.953 384.484 448.70
Solvency
Equity ratio27.2 %31.0 %39.0 %30.5 %41.3 %
Gearing98.3 %99.5 %63.3 %128.8 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.41.6
Current ratio1.41.51.61.41.7
Cash and cash equivalents6 024.865 330.907 880.795 332.308 044.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.