FISKERIKAJEN ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 34697841
H.J. Holst Vej 12, 2610 Rødovre
engros@fiskerikajen.dk
tel: 20121668
www.fiskerikajen.dk

Company information

Official name
FISKERIKAJEN ENGROS ApS
Personnel
60 persons
Established
2012
Company form
Private limited company
Industry

About FISKERIKAJEN ENGROS ApS

FISKERIKAJEN ENGROS ApS (CVR number: 34697841) is a company from RØDOVRE. The company recorded a gross profit of 41.6 mDKK in 2024. The operating profit was 7319.3 kDKK, while net earnings were 5104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. FISKERIKAJEN ENGROS ApS's liquidity measured by quick ratio was 1.8 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 profit19 653.0032 895.0040 759.0039 605.8241 573.05
EBIT-2 652.005 725.0010 866.006 364.837 319.32
Net earnings-2 136.004 381.008 311.004 616.905 104.17
Shareholders equity total16 663.0021 043.0030 889.0035 506.0940 372.01
Balance sheet total (assets)30 152.0040 617.0055 283.0066 711.4880 113.40
Net debt-25 886.76-33 684.98
Profitability
EBIT-%
ROA-7.7 %16.2 %22.7 %10.4 %10.0 %
ROE-12.0 %23.2 %32.0 %13.9 %13.5 %
ROI-7.7 %16.2 %22.7 %13.7 %17.7 %
Economic value added (EVA)-3 596.604 887.689 808.593 374.333 760.46
Solvency
Equity ratio100.0 %100.0 %100.0 %53.2 %50.4 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.8
Current ratio2.02.0
Cash and cash equivalents25 976.8533 735.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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