Holy Fish! ApS — Credit Rating and Financial Key Figures

CVR number: 40843892
Toldbodhusevej 7, 5000 Odense C
info@holyfish.dk
tel: 40873091
holyfish.dk

Credit rating

Company information

Official name
Holy Fish! ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About Holy Fish! ApS

Holy Fish! ApS (CVR number: 40843892) is a company from ODENSE. The company recorded a gross profit of 3551 kDKK in 2023. The operating profit was 482.8 kDKK, while net earnings were 374 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holy Fish! ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit1 997.002 664.002 915.003 551.01
EBIT-77.00- 171.00- 144.00482.78
Net earnings-74.00- 140.00- 127.00374.00
Shareholders equity total-52.0058.0081.00456.10
Balance sheet total (assets)799.00765.00808.001 222.97
Net debt310.00-20.00- 170.00- 536.55
Profitability
EBIT-%
ROA-8.1 %-21.0 %-18.1 %47.7 %
ROE-9.3 %-32.7 %-182.7 %139.3 %
ROI-14.3 %-46.9 %-60.3 %121.8 %
Economic value added (EVA)-70.35- 122.44- 110.65388.52
Solvency
Equity ratio-6.1 %7.6 %10.0 %37.3 %
Gearing-928.8 %317.2 %182.7 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.5
Current ratio1.01.11.01.6
Cash and cash equivalents173.00204.00318.00639.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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