Fisker + Thomasen ApS — Credit Rating and Financial Key Figures

CVR number: 41581336
Åsebro 22, 3300 Frederiksværk
tel: 25767740

Company information

Official name
Fisker + Thomasen ApS
Established
2020
Company form
Private limited company
Industry

About Fisker + Thomasen ApS

Fisker + Thomasen ApS (CVR number: 41581336) is a company from HALSNÆS. The company recorded a gross profit of 64.2 kDKK in 2024. The operating profit was 64.2 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fisker + Thomasen ApS's liquidity measured by quick ratio was 13.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit182.8422.1932.7764.23
EBIT182.8422.1932.7764.23
Net earnings139.6615.4925.7449.88
Shareholders equity total179.66195.15220.89270.77
Balance sheet total (assets)238.15292.31274.81292.77
Net debt- 216.60- 162.74- 182.78- 265.97
Profitability
EBIT-%
ROA76.8 %8.4 %11.7 %22.9 %
ROE77.7 %8.3 %12.4 %20.3 %
ROI99.3 %9.3 %11.9 %23.7 %
Economic value added (EVA)142.248.0910.8236.50
Solvency
Equity ratio75.4 %66.8 %80.4 %92.5 %
Gearing2.5 %49.8 %19.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.05.113.3
Current ratio4.13.05.113.3
Cash and cash equivalents221.13259.90225.99278.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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