FISKER SLAGELSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36056266
Slots Bjergbyvej 23, 4200 Slagelse

Company information

Official name
FISKER SLAGELSE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FISKER SLAGELSE HOLDING ApS

FISKER SLAGELSE HOLDING ApS (CVR number: 36056266) is a company from SLAGELSE. The company recorded a gross profit of 144.7 kDKK in 2024. The operating profit was 93 kDKK, while net earnings were 1719.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKER SLAGELSE HOLDING ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.6284.88108.8481.73144.74
EBIT58.8159.0683.0355.9293.01
Net earnings1 324.582 046.371 679.731 907.331 719.34
Shareholders equity total4 365.506 355.367 977.909 826.3211 484.67
Balance sheet total (assets)5 698.797 639.159 222.6011 058.9312 739.40
Net debt54.50-1 218.51-2 979.23-3 149.47- 754.33
Profitability
EBIT-%
ROA26.7 %31.5 %20.6 %19.1 %15.0 %
ROE35.5 %38.2 %23.4 %21.4 %16.1 %
ROI27.5 %32.3 %21.0 %19.5 %15.4 %
Economic value added (EVA)- 157.98- 235.89- 319.52- 418.44- 483.31
Solvency
Equity ratio76.6 %83.2 %86.5 %88.9 %90.2 %
Gearing26.6 %17.4 %13.2 %10.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.310.216.614.06.7
Current ratio5.310.216.614.06.7
Cash and cash equivalents1 108.852 326.334 030.584 143.331 696.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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