Klitmøller Fisk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klitmøller Fisk ApS
Klitmøller Fisk ApS (CVR number: 42834408) is a company from THISTED. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Klitmøller Fisk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.67 | -7.37 |
EBIT | -23.67 | -7.37 |
Net earnings | -24.57 | -7.36 |
Shareholders equity total | 15.43 | 8.07 |
Balance sheet total (assets) | 17.93 | 10.57 |
Net debt | -9.03 | -1.67 |
Profitability | ||
EBIT-% | ||
ROA | -132.0 % | -51.6 % |
ROE | -159.3 % | -62.6 % |
ROI | -153.4 % | -62.6 % |
Economic value added (EVA) | -23.67 | -7.69 |
Solvency | ||
Equity ratio | 86.1 % | 76.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 0.7 |
Current ratio | 3.6 | 0.7 |
Cash and cash equivalents | 9.03 | 1.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.