ÅRHUS FISKEEKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 37291110
Pakkerivej 12, 8000 Aarhus C
tel: 86137119
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Company information

Official name
ÅRHUS FISKEEKSPORT ApS
Personnel
15 persons
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 912.168 663.568 283.017 575.216 157.59
EBIT641.231 148.77819.4740.19- 702.19
Net earnings225.06586.02269.34- 497.05-1 071.05
Shareholders equity total2 878.453 464.473 433.812 736.76-1 259.29
Balance sheet total (assets)16 532.6517 014.0817 400.3216 793.223 745.06
Net debt8 537.438 440.028 435.418 506.68742.11
Profitability
EBIT-%
ROA4.0 %6.9 %4.8 %0.2 %-6.0 %
ROE8.1 %18.5 %7.8 %-16.1 %-33.0 %
ROI5.2 %9.0 %6.3 %0.3 %-10.3 %
Economic value added (EVA)-86.40279.64-9.21- 611.11-1 272.81
Solvency
Equity ratio17.4 %20.4 %19.8 %16.3 %-25.2 %
Gearing306.1 %252.5 %254.1 %319.3 %-60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.7
Current ratio0.60.70.70.60.8
Cash and cash equivalents272.38308.73288.38232.3113.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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