FK FISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FK FISK ApS
FK FISK ApS (CVR number: 32142311) is a company from SKANDERBORG. The company recorded a gross profit of 713 kDKK in 2023. The operating profit was -49.7 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. FK FISK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.42 | 718.49 | 672.66 | 536.71 | 713.02 |
EBIT | 20.21 | 214.78 | 10.63 | - 163.59 | -49.69 |
Net earnings | 15.40 | 166.45 | 8.29 | - 128.66 | -39.36 |
Shareholders equity total | 127.58 | 294.03 | 302.32 | 173.66 | 134.30 |
Balance sheet total (assets) | 220.28 | 472.92 | 385.69 | 294.02 | 268.86 |
Net debt | -66.36 | - 224.71 | - 156.93 | -67.24 | -54.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 62.0 % | 2.5 % | -48.1 % | -17.7 % |
ROE | 12.8 % | 79.0 % | 2.8 % | -54.1 % | -25.6 % |
ROI | 16.9 % | 101.9 % | 3.6 % | -68.7 % | -32.3 % |
Economic value added (EVA) | 13.45 | 164.45 | 4.80 | - 135.02 | -44.71 |
Solvency | |||||
Equity ratio | 57.9 % | 62.2 % | 78.4 % | 59.1 % | 49.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 2.8 | 1.5 | 1.4 |
Current ratio | 2.3 | 1.8 | 2.9 | 1.6 | 1.5 |
Cash and cash equivalents | 66.36 | 224.71 | 156.93 | 67.24 | 54.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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