THORUPSTRAND FISKERCOMPAGNI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 511.68 | 71.44 | 92.24 | 0.41 | -25.00 |
EBIT | 511.68 | 27.89 | 92.24 | 0.41 | -25.00 |
Net earnings | 508.34 | 26.33 | 1 149.38 | 2.69 | -15.38 |
Shareholders equity total | -3 399.81 | -3 373.48 | -2 224.10 | -2 221.41 | -2 236.79 |
Balance sheet total (assets) | 951.77 | 225.34 | 1 348.93 | 175.18 | 179.22 |
Net debt | 3 789.77 | 3 516.96 | 3 310.79 | 2 361.04 | 2 387.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 0.7 % | 2.6 % | 0.1 % | -0.8 % |
ROE | 66.4 % | 4.5 % | 146.0 % | 0.4 % | -8.7 % |
ROI | 11.9 % | 0.7 % | 2.6 % | 0.1 % | -0.8 % |
Economic value added (EVA) | 491.58 | -18.15 | 58.28 | -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 ratio | 26.8 | 2.7 | 1.1 | 6.1 | 6.4 |
Current ratio | 26.8 | 2.7 | 1.1 | 6.1 | 6.4 |
Cash and cash equivalents | 526.31 | 205.29 | 6.67 | 0.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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