Fish Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39980169
Vesterbrogade 74, 1620 København V

Credit rating

Company information

Official name
Fish Holding ApS
Established
2018
Company form
Private limited company
Industry

About Fish Holding ApS

Fish Holding ApS (CVR number: 39980169) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1968.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fish Holding ApS's liquidity measured by quick ratio was 86.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-15.04-6.25-6.25-6.25
EBIT-3.75-15.04-6.25-6.25-6.25
Net earnings-4.52838.41953.91640.191 968.69
Shareholders equity total-4.52723.301 564.212 003.803 854.68
Balance sheet total (assets)1.26729.071 569.982 019.733 899.66
Net debt-1.26- 729.07-1 569.98-2 019.73-3 899.66
Profitability
EBIT-%
ROA-64.9 %229.8 %83.7 %36.5 %71.7 %
ROE-358.9 %231.4 %83.4 %35.9 %67.2 %
ROI233.4 %84.2 %36.8 %72.5 %
Economic value added (EVA)-3.75-14.75-5.96-5.23-9.78
Solvency
Equity ratio-78.2 %99.2 %99.6 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2126.2271.8126.786.7
Current ratio0.2126.2271.8126.786.7
Cash and cash equivalents1.26729.071 569.982 019.733 899.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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