FJORDENS TAGSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJORDENS TAGSERVICE ApS
FJORDENS TAGSERVICE ApS (CVR number: 31939348) is a company from MARIAGERFJORD. The company reported a net sales of 4.8 mDKK in 2024. The operating profit percentage was at 19 % (EBIT: 0.9 mDKK), while net earnings were 891.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FJORDENS TAGSERVICE ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 473.72 | 2 938.63 | 4 776.60 | ||
Gross profit | - 171.46 | 576.02 | 363.56 | 906.25 | |
EBIT | - 182.10 | 94.68 | 564.40 | 363.56 | 906.25 |
Net earnings | - 195.11 | 70.84 | 541.32 | 346.49 | 891.80 |
Shareholders equity total | 516.92 | 474.30 | 905.60 | 1 085.94 | 1 758.84 |
Balance sheet total (assets) | 1 725.99 | 1 658.99 | 1 429.14 | 1 554.59 | 2 501.28 |
Net debt | 472.14 | 439.38 | 390.52 | 347.11 | 303.05 |
Profitability | |||||
EBIT-% | -7.4 % | 19.2 % | 19.0 % | ||
ROA | -10.5 % | 5.6 % | 35.1 % | 23.2 % | 44.0 % |
ROE | -28.3 % | 14.3 % | 78.5 % | 34.8 % | 62.7 % |
ROI | -14.4 % | 9.2 % | 46.2 % | 24.2 % | 49.1 % |
Economic value added (EVA) | - 214.41 | 64.67 | 536.04 | 337.65 | 882.53 |
Solvency | |||||
Equity ratio | 29.9 % | 28.6 % | 63.4 % | 69.9 % | 70.3 % |
Gearing | 93.9 % | 92.6 % | 43.1 % | 32.0 % | 17.2 % |
Relative net indebtedness % | 45.6 % | 15.5 % | 14.1 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 1.9 | |||
Current ratio | 0.3 | 1.9 | |||
Cash and cash equivalents | 13.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -19.4 % | -2.2 % | 7.0 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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