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FISKBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 35641432
Bogensevej 24, 8940 Randers SV
tel: 86412000
Free credit report Annual report

Credit rating

Company information

Official name
FISKBÆK ApS
Established
2014
Company form
Private limited company
Industry

About FISKBÆK ApS

FISKBÆK ApS (CVR number: 35641432) is a company from RANDERS. The company recorded a gross profit of 508.1 kDKK in 2024. The operating profit was 405 kDKK, while net earnings were 553 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. FISKBÆK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit843.76892.31885.10881.00508.13
EBIT700.46672.72643.20571.00405.01
Net earnings372.12335.30555.03443.00552.98
Shareholders equity total1 501.231 836.532 391.562 835.003 387.86
Balance sheet total (assets)7 084.497 050.867 341.567 762.007 618.82
Net debt5 142.234 867.684 386.444 137.003 276.93
Profitability
EBIT-%
ROA11.8 %10.2 %13.1 %10.6 %12.5 %
ROE28.3 %20.1 %26.3 %17.0 %17.8 %
ROI12.2 %10.6 %13.6 %11.6 %14.2 %
Economic value added (EVA)272.13122.95152.3786.51-58.92
Solvency
Equity ratio21.2 %26.0 %32.6 %36.5 %44.5 %
Gearing342.5 %265.0 %183.4 %146.1 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.20.5
Current ratio0.60.30.40.20.5
Cash and cash equivalents5.0029.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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