Fjordtrappen ApS. — Credit Rating and Financial Key Figures

CVR number: 26042259
Skibbrogade 3, 9000 Aalborg

Company information

Official name
Fjordtrappen ApS.
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-64.96-67.227 076.6814 230.98
EBIT-15.0038 150.2456 509.1423 213.989 646.99
Net earnings-14.6029 731.1743 988.2816 856.16874.60
Shareholders equity total619.4129 216.4177 363.41111 696.96106 691.57
Balance sheet total (assets)47 336.00158 981.74350 792.37438 218.00427 727.59
Net debt46 560.77108 081.12238 926.77287 493.18284 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)33.4728 839.2941 692.5213 482.89-10 729.17
Solvency
Equity ratio1.3 %18.4 %22.1 %25.5 %24.9 %
Gearing7519.3 %371.9 %309.0 %258.6 %269.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.90.8
Current ratio0.00.00.00.90.8
Cash and cash equivalents15.13564.0591.781 400.772 325.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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