Fish and Surf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fish and Surf ApS
Fish and Surf ApS (CVR number: 42300675) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 558.9 kDKK in 2024. The operating profit was 412.6 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fish and Surf ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 190.34 | - 169.11 | 519.96 | 558.95 |
EBIT | - 190.34 | - 265.76 | 311.55 | 412.61 |
Net earnings | - 205.93 | - 342.34 | 3.70 | -12.03 |
Shareholders equity total | - 165.93 | - 508.28 | - 504.57 | - 516.61 |
Balance sheet total (assets) | 4 774.20 | 6 913.94 | 8 995.68 | 8 983.02 |
Net debt | 4 715.65 | 6 579.97 | 8 495.27 | 8 649.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.9 % | -4.3 % | 3.8 % | 4.4 % |
ROE | -4.3 % | -5.9 % | 0.0 % | -0.1 % |
ROI | -3.9 % | -4.3 % | 3.9 % | 4.6 % |
Economic value added (EVA) | - 148.56 | - 446.33 | -27.88 | - 115.77 |
Solvency | ||||
Equity ratio | 36.8 % | 27.8 % | 27.8 % | 28.7 % |
Gearing | -2966.5 % | -1415.0 % | -1792.3 % | -1760.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 23.6 | 1.0 | 3.0 | 3.2 |
Current ratio | 23.6 | 1.0 | 6.7 | 7.4 |
Cash and cash equivalents | 206.85 | 612.21 | 548.12 | 444.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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