Fjordtrappen ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fjordtrappen ApS.
Fjordtrappen ApS. (CVR number: 26042259) is a company from AALBORG. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 9647 kDKK, while net earnings were 874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Fjordtrappen ApS.'s liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -64.96 | -67.22 | 7 076.68 | 14 230.98 |
EBIT | -15.00 | 38 150.24 | 56 509.14 | 23 213.98 | 9 646.99 |
Net earnings | -14.60 | 29 731.17 | 43 988.28 | 16 856.16 | 874.60 |
Shareholders equity total | 619.41 | 29 216.41 | 77 363.41 | 111 696.96 | 106 691.57 |
Balance sheet total (assets) | 47 336.00 | 158 981.74 | 350 792.37 | 438 218.00 | 427 727.59 |
Net debt | 46 560.77 | 108 081.12 | 238 926.77 | 287 493.18 | 284 837.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 37.0 % | 22.2 % | 6.0 % | 3.0 % |
ROE | -2.3 % | 199.3 % | 82.5 % | 17.8 % | 0.8 % |
ROI | -0.1 % | 39.5 % | 23.3 % | 6.1 % | 3.0 % |
Economic value added (EVA) | 33.47 | 28 839.29 | 41 692.52 | 13 482.89 | -10 729.17 |
Solvency | |||||
Equity ratio | 1.3 % | 18.4 % | 22.1 % | 25.5 % | 24.9 % |
Gearing | 7519.3 % | 371.9 % | 309.0 % | 258.6 % | 269.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 |
Cash and cash equivalents | 15.13 | 564.05 | 91.78 | 1 400.77 | 2 325.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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