FK FISK ApS — Credit Rating and Financial Key Figures

CVR number: 32142311
Slugten 13, Vrold 8660 Skanderborg
rabeni1976@gmail.com
tel: 27473137

Company information

Official name
FK FISK ApS
Personnel
3 persons
Established
2009
Domicile
Vrold
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit372.42718.49672.66536.71713.02
EBIT20.21214.7810.63- 163.59-49.69
Net earnings15.40166.458.29- 128.66-39.36
Shareholders equity total127.58294.03302.32173.66134.30
Balance sheet total (assets)220.28472.92385.69294.02268.86
Net debt-66.36- 224.71- 156.93-67.24-54.37
Profitability
EBIT-%
ROA9.3 %62.0 %2.5 %-48.1 %-17.7 %
ROE12.8 %79.0 %2.8 %-54.1 %-25.6 %
ROI16.9 %101.9 %3.6 %-68.7 %-32.3 %
Economic value added (EVA)13.45164.454.80- 135.02-44.71
Solvency
Equity ratio57.9 %62.2 %78.4 %59.1 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.81.51.4
Current ratio2.31.82.91.61.5
Cash and cash equivalents66.36224.71156.9367.2454.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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