ÅRHUS FISKEEKSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅRHUS FISKEEKSPORT ApS
ÅRHUS FISKEEKSPORT ApS (CVR number: 37291110) is a company from AARHUS. The company recorded a gross profit of 6157.6 kDKK in 2024. The operating profit was -702.2 kDKK, while net earnings were -1071 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ÅRHUS FISKEEKSPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 912.16 | 8 663.56 | 8 283.01 | 7 575.21 | 6 157.59 |
| EBIT | 641.23 | 1 148.77 | 819.47 | 40.19 | - 702.19 |
| Net earnings | 225.06 | 586.02 | 269.34 | - 497.05 | -1 071.05 |
| Shareholders equity total | 2 878.45 | 3 464.47 | 3 433.81 | 2 736.76 | -1 259.29 |
| Balance sheet total (assets) | 16 532.65 | 17 014.08 | 17 400.32 | 16 793.22 | 3 745.06 |
| Net debt | 8 537.43 | 8 440.02 | 8 435.41 | 8 506.68 | 742.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 6.9 % | 4.8 % | 0.2 % | -6.0 % |
| ROE | 8.1 % | 18.5 % | 7.8 % | -16.1 % | -33.0 % |
| ROI | 5.2 % | 9.0 % | 6.3 % | 0.3 % | -10.3 % |
| Economic value added (EVA) | -86.40 | 279.64 | -9.21 | - 611.11 | -1 272.81 |
| Solvency | |||||
| Equity ratio | 17.4 % | 20.4 % | 19.8 % | 16.3 % | -25.2 % |
| Gearing | 306.1 % | 252.5 % | 254.1 % | 319.3 % | -60.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 |
| Current ratio | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 |
| Cash and cash equivalents | 272.38 | 308.73 | 288.38 | 232.31 | 13.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | B |
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