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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 224.9 kDKK in 2025. The operating profit was 81.5 kDKK, while net earnings were -241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 190.34 | - 169.11 | 519.96 | 558.95 | 224.91 |
| EBIT | - 190.34 | - 265.76 | 311.55 | 412.61 | 81.45 |
| Net earnings | - 205.93 | - 342.34 | 3.70 | -12.03 | - 241.46 |
| Shareholders equity total | - 165.93 | - 508.28 | - 504.57 | - 516.61 | - 758.06 |
| Balance sheet total (assets) | 4 774.20 | 6 913.94 | 8 995.68 | 8 983.02 | 6 506.07 |
| Net debt | 4 715.65 | 6 579.97 | 8 495.27 | 8 649.48 | 6 640.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.9 % | -4.3 % | 3.8 % | 4.4 % | 1.1 % |
| ROE | -4.3 % | -5.9 % | 0.0 % | -0.1 % | -3.1 % |
| ROI | -3.9 % | -4.3 % | 3.9 % | 4.6 % | 1.2 % |
| Economic value added (EVA) | - 148.56 | - 446.33 | -27.88 | - 115.77 | - 371.05 |
| Solvency | |||||
| Equity ratio | 36.8 % | 27.8 % | 27.8 % | 28.7 % | 25.0 % |
| Gearing | -2966.5 % | -1415.0 % | -1792.3 % | -1760.4 % | -882.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.6 | 1.0 | 3.0 | 3.2 | 0.5 |
| Current ratio | 23.6 | 1.0 | 6.7 | 7.4 | 2.9 |
| Cash and cash equivalents | 206.85 | 612.21 | 548.12 | 444.85 | 45.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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