Fisketorvet 2 Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fisketorvet 2 Odense ApS
Fisketorvet 2 Odense ApS (CVR number: 36417854) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 10.3 mDKK in 2024, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 93.9 % (EBIT: 9.7 mDKK), while net earnings were 3637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Fisketorvet 2 Odense 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 242.00 | 8 563.00 | 4 280.00 | 9 010.00 | 10 347.00 |
Gross profit | 335.00 | 4 166.00 | -56.00 | 6 458.00 | 2 804.00 |
EBIT | -10 669.00 | 12 802.00 | -3 355.00 | -28 536.00 | 9 712.00 |
Net earnings | -6 425.00 | 18 334.00 | -1 250.00 | -28 553.00 | 3 637.00 |
Shareholders equity total | 44 289.00 | 62 623.00 | 61 373.00 | 32 820.00 | 60 539.00 |
Balance sheet total (assets) | 165 356.00 | 185 407.00 | 183 173.00 | 159 131.00 | 178 854.00 |
Net debt | 108 957.00 | 108 323.00 | 107 335.00 | 122 145.00 | 106 366.00 |
Profitability | |||||
EBIT-% | -170.9 % | 149.5 % | -78.4 % | -316.7 % | 93.9 % |
ROA | -7.7 % | 14.2 % | -0.3 % | -16.2 % | 6.5 % |
ROE | -29.0 % | 34.3 % | -2.0 % | -60.6 % | 7.8 % |
ROI | -7.8 % | 14.4 % | -0.3 % | -16.4 % | 6.6 % |
Economic value added (EVA) | -8 508.99 | 2 893.24 | -10 726.25 | -30 154.18 | 820.52 |
Solvency | |||||
Equity ratio | 26.8 % | 33.8 % | 33.5 % | 20.6 % | 33.8 % |
Gearing | 246.0 % | 173.0 % | 174.9 % | 372.2 % | 175.7 % |
Relative net indebtedness % | 1828.4 % | 1347.3 % | 2693.8 % | 1388.1 % | 1098.3 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.2 | 0.3 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.2 | 0.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 0.7 | 11.8 | 2.2 | |
Net working capital % | -172.8 % | -174.6 % | -313.8 % | -223.0 % | -83.7 % |
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.