THORUPSTRAND FISKERCOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 35383905
Thorup Strandvej 267, Thorupstrand 9690 Fjerritslev
thorupstrand@fiskercompagni.com
Free credit report Annual report

Company information

Official name
THORUPSTRAND FISKERCOMPAGNI ApS
Personnel
1 person
Established
2013
Domicile
Thorupstrand
Company form
Private limited company
Industry

About THORUPSTRAND FISKERCOMPAGNI ApS

THORUPSTRAND FISKERCOMPAGNI ApS (CVR number: 35383905) is a company from JAMMERBUGT. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THORUPSTRAND FISKERCOMPAGNI ApS's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit511.6871.4492.240.41-25.00
EBIT511.6827.8992.240.41-25.00
Net earnings508.3426.331 149.382.69-15.38
Shareholders equity total-3 399.81-3 373.48-2 224.10-2 221.41-2 236.79
Balance sheet total (assets)951.77225.341 348.93175.18179.22
Net debt3 789.773 516.963 310.792 361.042 387.01
Profitability
EBIT-%
ROA11.6 %0.7 %2.6 %0.1 %-0.8 %
ROE66.4 %4.5 %146.0 %0.4 %-8.7 %
ROI11.9 %0.7 %2.6 %0.1 %-0.8 %
Economic value added (EVA)491.58-18.1558.28-64.51-26.85
Solvency
Equity ratio-78.1 %-93.7 %-62.2 %-92.7 %-92.6 %
Gearing-127.0 %-104.3 %-158.1 %-106.6 %-106.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.82.71.16.16.4
Current ratio26.82.71.16.16.4
Cash and cash equivalents526.31205.296.670.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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