Fish and Surf ApS — Credit Rating and Financial Key Figures

CVR number: 42300675
Jollen 5, Nr Bork 6893 Hemmet
info@westwind.dk

Company information

Official name
Fish and Surf ApS
Established
2021
Domicile
Nr Bork
Company form
Private limited company
Industry

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 520 kDKK in 2023. The operating profit was 311.6 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 190.34- 169.11519.96
EBIT- 190.34- 265.76311.55
Net earnings- 205.93- 342.343.70
Shareholders equity total- 165.93- 508.28- 504.57
Balance sheet total (assets)4 774.206 913.948 995.68
Net debt4 715.656 579.978 495.27
Profitability
EBIT-%
ROA-3.9 %-4.3 %3.8 %
ROE-4.3 %-5.9 %0.0 %
ROI-3.9 %-4.3 %3.9 %
Economic value added (EVA)- 148.56- 339.33166.86
Solvency
Equity ratio36.8 %27.8 %27.8 %
Gearing-2966.5 %-1415.0 %-1792.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.61.03.0
Current ratio23.61.06.7
Cash and cash equivalents206.85612.21548.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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