ASTRID FISKERI A/S — Credit Rating and Financial Key Figures

CVR number: 33395566
Kuttervej 17, 9990 Skagen
info@astridfiskeri.dk

Company information

Official name
ASTRID FISKERI A/S
Personnel
4 persons
Established
2011
Company form
Limited company
Industry

About ASTRID FISKERI A/S

ASTRID FISKERI A/S (CVR number: 33395566) is a company from FREDERIKSHAVN. The company recorded a gross profit of 213.6 mDKK in 2024. The operating profit was 150.8 mDKK, while net earnings were 77.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASTRID FISKERI A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit224 104.00125 643.00421 686.00267 453.00213 612.00
EBIT180 187.0083 757.00359 664.00204 630.00150 792.00
Net earnings135 049.0061 583.00263 498.00116 717.0077 894.00
Shareholders equity total853 094.00914 678.00706 576.00823 293.00901 187.00
Balance sheet total (assets)1 056 501.001 099 813.002 157 932.002 069 259.001 997 485.00
Net debt990 340.00833 220.00
Profitability
EBIT-%
ROA17.8 %7.8 %22.1 %9.0 %6.4 %
ROE16.8 %7.0 %32.5 %15.3 %9.0 %
ROI17.8 %7.8 %22.1 %9.1 %6.4 %
Economic value added (EVA)142 251.0140 889.03313 701.43125 697.2121 051.69
Solvency
Equity ratio100.0 %100.0 %100.0 %39.8 %45.1 %
Gearing120.3 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents60.0058.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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