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Destination Fjordlandet F.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About Destination Fjordlandet F.M.B.A
Destination Fjordlandet F.M.B.A (CVR number: 41964316) is a company from ROSKILDE. The company reported a net sales of 9.2 mDKK in 2025, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0.1 mDKK), while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Destination Fjordlandet F.M.B.A's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 271.70 | 8 750.30 | 8 137.22 | 8 921.00 | 9 163.33 |
| Gross profit | 3 512.99 | 3 506.30 | 3 821.96 | 3 610.00 | 3 913.51 |
| EBIT | 122.33 | 122.99 | 160.11 | 2.00 | 62.42 |
| Net earnings | 93.04 | 90.07 | 169.19 | 65.00 | 94.56 |
| Shareholders equity total | 93.04 | 183.11 | 352.30 | 417.00 | 512.04 |
| Balance sheet total (assets) | 1 025.39 | 1 468.88 | 1 747.01 | 1 028.00 | 1 014.83 |
| Net debt | - 707.46 | - 587.61 | - 622.60 | - 728.00 | - 714.75 |
| Profitability | |||||
| EBIT-% | 1.7 % | 1.4 % | 2.0 % | 0.0 % | 0.7 % |
| ROA | 11.9 % | 9.9 % | 10.5 % | 4.7 % | 9.3 % |
| ROE | 100.0 % | 65.2 % | 63.2 % | 16.9 % | 20.4 % |
| ROI | 131.5 % | 89.1 % | 63.2 % | 16.9 % | 20.4 % |
| Economic value added (EVA) | 122.33 | 118.32 | 150.91 | -15.70 | 41.47 |
| Solvency | |||||
| Equity ratio | 9.1 % | 12.5 % | 20.2 % | 40.6 % | 50.5 % |
| Gearing | |||||
| Relative net indebtedness % | 3.1 % | 8.0 % | 9.5 % | -1.3 % | -2.3 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.2 | 1.6 | 2.0 |
| Current ratio | 1.1 | 1.1 | 1.2 | 1.6 | 2.0 |
| Cash and cash equivalents | 707.46 | 587.61 | 622.60 | 728.00 | 714.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.6 | ||||
| Net working capital % | 0.9 % | 1.8 % | 4.0 % | 4.4 % | 5.3 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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