Fisker san ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fisker san ApS
Fisker san ApS (CVR number: 41503564) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -20.1 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.4 mDKK), while net earnings were 403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 san ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 803.47 | 517.60 | 413.43 | |
Gross profit | -5.06 | 800.24 | 513.58 | 409.61 |
EBIT | -5.06 | 800.24 | 513.58 | 409.61 |
Net earnings | -5.11 | 799.62 | 506.58 | 403.24 |
Shareholders equity total | 34.89 | 777.31 | 1 223.89 | 1 066.14 |
Balance sheet total (assets) | 253.58 | 1 003.41 | 1 538.56 | 1 392.83 |
Net debt | 213.69 | 212.85 | - 173.95 | - 169.79 |
Profitability | ||||
EBIT-% | 99.6 % | 99.2 % | 99.1 % | |
ROA | 2.8 % | 128.6 % | 40.4 % | 28.3 % |
ROE | -14.6 % | 196.9 % | 50.6 % | 35.2 % |
ROI | 2.8 % | 129.5 % | 40.5 % | 28.4 % |
Economic value added (EVA) | -5.06 | 800.50 | 552.00 | 476.36 |
Solvency | ||||
Equity ratio | 13.8 % | 77.5 % | 79.5 % | 76.5 % |
Gearing | 612.5 % | 28.6 % | 25.4 % | 30.3 % |
Relative net indebtedness % | 27.0 % | -32.9 % | -40.1 % | |
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.5 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.5 | 1.5 |
Cash and cash equivalents | 9.34 | 484.70 | 492.54 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -1.1 % | 32.9 % | 40.1 % | |
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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