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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 recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 803.47 | 517.60 | |||
| Gross profit | -5.06 | 800.24 | 513.58 | -3.82 | -9.48 |
| EBIT | -5.06 | 800.24 | 513.58 | -3.82 | -9.48 |
| Net earnings | -5.11 | 799.62 | 506.58 | 403.24 | 195.44 |
| Shareholders equity total | 34.89 | 777.31 | 1 223.89 | 1 066.14 | 1 198.58 |
| Balance sheet total (assets) | 253.58 | 1 003.41 | 1 538.56 | 1 392.83 | 1 541.29 |
| Net debt | 213.69 | 212.85 | - 173.95 | - 169.79 | - 212.03 |
| Profitability | |||||
| EBIT-% | 99.6 % | 99.2 % | |||
| ROA | 2.8 % | 128.6 % | 40.4 % | 28.3 % | 14.8 % |
| ROE | -14.6 % | 196.9 % | 50.6 % | 35.2 % | 17.3 % |
| ROI | 2.8 % | 129.5 % | 40.5 % | 28.4 % | 14.3 % |
| Economic value added (EVA) | -5.06 | 787.75 | 463.36 | -80.94 | -79.27 |
| Solvency | |||||
| Equity ratio | 13.8 % | 77.5 % | 79.5 % | 76.5 % | 77.8 % |
| Gearing | 612.5 % | 28.6 % | 25.4 % | 30.3 % | 28.0 % |
| Relative net indebtedness % | 27.0 % | -32.9 % | |||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.5 | 1.5 | 2.4 |
| Current ratio | 1.0 | 1.0 | 1.5 | 1.5 | 2.4 |
| Cash and cash equivalents | 9.34 | 484.70 | 492.54 | 547.78 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1.1 % | 32.9 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AA |
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