FISKERS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 36422580
Strandvejen 343, 2930 Klampenborg
fiskers@youmail.dk
tel: 23237700
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Company information

Official name
FISKERS INTERNATIONAL ApS
Established
2014
Company form
Private limited company
Industry

About FISKERS INTERNATIONAL ApS

FISKERS INTERNATIONAL ApS (CVR number: 36422580) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -24.6 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 613.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKERS INTERNATIONAL ApS's liquidity measured by quick ratio was 693.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales600.00130.00570.00690.00520.00
Gross profit595.00124.83561.04682.49512.49
EBIT595.00124.83561.04682.49512.49
Net earnings589.64169.49614.43727.15613.75
Shareholders equity total1 727.851 897.342 511.773 238.933 852.67
Balance sheet total (assets)1 772.192 063.802 909.933 479.453 983.11
Net debt-1 527.10-1 795.60-2 307.88-2 901.23-3 567.81
Profitability
EBIT-%99.2 %96.0 %98.4 %98.9 %98.6 %
ROA38.8 %9.1 %25.9 %23.2 %17.2 %
ROE41.1 %9.4 %27.9 %25.3 %17.3 %
ROI41.5 %9.6 %27.6 %24.0 %17.4 %
Economic value added (EVA)540.7039.81442.04533.37320.82
Solvency
Equity ratio97.5 %91.9 %86.3 %93.1 %96.7 %
Gearing0.3 %7.0 %
Relative net indebtedness %-247.1 %-1257.0 %-379.6 %-407.4 %-685.0 %
Liquidity
Quick ratio38.825.411.257.1693.5
Current ratio38.825.411.257.1693.5
Cash and cash equivalents1 527.101 800.602 484.082 901.233 567.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %279.6 %409.5 %211.2 %141.9 %295.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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