Fisker Øko ApS — Credit Rating and Financial Key Figures

CVR number: 39302330
Overskovvej 21, V Alling 8963 Auning

Company information

Official name
Fisker Øko ApS
Established
2018
Domicile
V Alling
Company form
Private limited company
Industry

About Fisker Øko ApS

Fisker Øko ApS (CVR number: 39302330) is a company from NORDDJURS. The company recorded a gross profit of 45.4 kDKK in 2023. The operating profit was 45.4 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 159.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Fisker Øko ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales192.93
Gross profit-17.7716.82-30.731.6345.38
EBIT-17.7716.82-30.731.6345.38
Net earnings-17.6716.92-32.31-0.3841.33
Shareholders equity total-15.921.005.695.3146.64
Balance sheet total (assets)4.8348.41179.6790.82166.41
Net debt14.3043.72-65.0924.64-39.98
Profitability
EBIT-%-9.2 %
ROA-129.4 %48.9 %-26.9 %1.2 %35.4 %
ROE-537.8 %581.0 %-966.7 %-6.9 %159.1 %
ROI-153.3 %51.9 %-51.2 %2.0 %41.4 %
Economic value added (EVA)-17.5817.84-30.488.0245.70
Solvency
Equity ratio-76.7 %2.1 %3.2 %5.8 %28.0 %
Gearing-117.7 %4545.4 %1194.5 %1545.7 %180.2 %
Relative net indebtedness %8.4 %
Liquidity
Quick ratio0.21.01.00.91.2
Current ratio0.21.01.01.11.4
Cash and cash equivalents4.451.69133.0157.37124.04
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %-8.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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