Fisketorvet 2 Odense ApS — Credit Rating and Financial Key Figures

CVR number: 36417854
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
hsk@dades.dk
tel: 45260100
www.dades.dk

Company information

Official name
Fisketorvet 2 Odense ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 242.008 563.004 280.009 010.0010 347.00
Gross profit335.004 166.00-56.006 458.002 804.00
EBIT-10 669.0012 802.00-3 355.00-28 536.009 712.00
Net earnings-6 425.0018 334.00-1 250.00-28 553.003 637.00
Shareholders equity total44 289.0062 623.0061 373.0032 820.0060 539.00
Balance sheet total (assets)165 356.00185 407.00183 173.00159 131.00178 854.00
Net debt108 957.00108 323.00107 335.00122 145.00106 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)-8 508.992 893.24-10 726.25-30 154.18820.52
Solvency
Equity ratio26.8 %33.8 %33.5 %20.6 %33.8 %
Gearing246.0 %173.0 %174.9 %372.2 %175.7 %
Relative net indebtedness %1828.4 %1347.3 %2693.8 %1388.1 %1098.3 %
Liquidity
Quick ratio0.20.00.00.20.3
Current ratio0.20.00.00.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.60.711.82.2
Net working capital %-172.8 %-174.6 %-313.8 %-223.0 %-83.7 %
Credit risk
Credit ratingBBBAAABBBAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.