FANØ LAKS ApS — Credit Rating and Financial Key Figures

CVR number: 30579240
Sønder Nytoft 10, Nordby 6720 Fanø
info@fanoe-laks.com
tel: 75166809
Free credit report Annual report

Company information

Official name
FANØ LAKS ApS
Personnel
7 persons
Established
2007
Domicile
Nordby
Company form
Private limited company
Industry

About FANØ LAKS ApS

FANØ LAKS ApS (CVR number: 30579240) is a company from FANØ. The company recorded a gross profit of 3487.9 kDKK in 2024. The operating profit was 745.8 kDKK, while net earnings were 560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. FANØ LAKS ApS's liquidity measured by quick ratio was 2.6 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 profit3 122.832 991.182 242.272 821.923 487.90
EBIT732.19519.63- 213.93373.91745.84
Net earnings518.18354.22- 182.26273.06560.05
Shareholders equity total1 907.062 261.282 079.012 352.072 912.13
Balance sheet total (assets)4 319.563 812.753 541.953 934.144 383.96
Net debt1 098.61314.45475.80297.43- 640.02
Profitability
EBIT-%
ROA18.1 %12.8 %-5.8 %10.0 %18.0 %
ROE31.4 %17.0 %-8.4 %12.3 %21.3 %
ROI22.0 %16.8 %-7.8 %13.5 %23.9 %
Economic value added (EVA)393.86215.32- 310.78154.01424.99
Solvency
Equity ratio44.1 %59.3 %58.7 %59.8 %66.4 %
Gearing74.0 %26.6 %27.2 %22.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.92.6
Current ratio1.91.91.92.12.8
Cash and cash equivalents312.98287.1189.21230.221 129.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.