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Fjordtrappen ApS. — Credit Rating and Financial Key Figures

CVR number: 26042259
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

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 14.4 mDKK in 2025. The operating profit was 10.5 mDKK, while net earnings were 2726 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-67.227 076.6814 230.9814 085.3514 442.98
EBIT56 509.1423 213.989 646.9917 747.3510 480.98
Net earnings43 988.2816 856.16874.607 947.412 725.95
Shareholders equity total77 363.41111 696.96106 691.57110 894.88114 693.35
Balance sheet total (assets)350 792.37438 218.00427 727.59432 122.48426 550.55
Net debt238 926.77287 493.18284 837.68278 318.91270 837.17
Profitability
EBIT-%
ROA22.2 %6.0 %3.0 %5.3 %2.8 %
ROE82.5 %17.8 %0.8 %7.3 %2.4 %
ROI23.3 %6.1 %3.0 %5.4 %2.8 %
Economic value added (EVA)36 737.051 096.05-14 292.48-7 318.17-13 151.16
Solvency
Equity ratio22.1 %25.5 %24.9 %25.7 %26.9 %
Gearing309.0 %258.6 %269.2 %257.1 %240.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.10.30.3
Current ratio0.00.90.10.30.3
Cash and cash equivalents91.781 400.772 325.666 771.194 437.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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