FISKER STOKHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISKER STOKHOLM ApS
FISKER STOKHOLM ApS (CVR number: 35486526) is a company from SILKEBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1073.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. FISKER STOKHOLM 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -5.25 | -5.71 | -5.81 | -8.04 |
EBIT | -3.75 | -5.25 | -5.71 | -5.81 | -8.04 |
Net earnings | 349.04 | 319.45 | 376.03 | 389.90 | 1 073.31 |
Shareholders equity total | 807.26 | 1 016.11 | 1 279.14 | 1 554.63 | 2 510.15 |
Balance sheet total (assets) | 898.84 | 1 134.72 | 1 403.46 | 1 687.24 | 3 851.88 |
Net debt | 83.99 | 102.56 | 95.02 | 96.17 | 533.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | 32.2 % | 30.1 % | 25.7 % | 39.1 % |
ROE | 50.8 % | 35.0 % | 32.8 % | 27.5 % | 52.8 % |
ROI | 47.6 % | 32.3 % | 30.2 % | 25.8 % | 45.8 % |
Economic value added (EVA) | 5.61 | 14.73 | 12.78 | 13.36 | 14.53 |
Solvency | |||||
Equity ratio | 89.8 % | 89.5 % | 91.1 % | 92.1 % | 65.2 % |
Gearing | 10.8 % | 11.2 % | 9.3 % | 8.2 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.4 | 4.4 | 4.9 | 1.9 |
Current ratio | 2.9 | 3.4 | 4.4 | 4.9 | 1.9 |
Cash and cash equivalents | 2.87 | 11.33 | 24.56 | 30.55 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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