Fisker Øko ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fisker Øko ApS
Fisker Øko ApS (CVR number: 39302330) is a company from NORDDJURS. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -135.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Fisker Øko ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.82 | -30.73 | 1.63 | 45.38 | -38.08 |
EBIT | 16.82 | -30.73 | 1.63 | 45.38 | -38.08 |
Net earnings | 16.92 | -32.31 | -0.38 | 41.33 | -37.74 |
Shareholders equity total | 1.00 | 5.69 | 5.31 | 46.64 | 8.90 |
Balance sheet total (assets) | 48.41 | 179.67 | 90.82 | 166.41 | 16.43 |
Net debt | 43.72 | -65.09 | 24.64 | -39.98 | -11.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.9 % | -26.9 % | 1.2 % | 35.4 % | -41.4 % |
ROE | 581.0 % | -966.7 % | -6.9 % | 159.1 % | -135.9 % |
ROI | 51.9 % | -51.2 % | 2.0 % | 41.4 % | -53.4 % |
Economic value added (EVA) | 16.67 | -33.06 | -2.07 | 38.70 | -42.66 |
Solvency | |||||
Equity ratio | 2.1 % | 3.2 % | 5.8 % | 28.0 % | 54.2 % |
Gearing | 4545.4 % | 1194.5 % | 1545.7 % | 180.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 1.2 | 2.2 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.4 | 2.2 |
Cash and cash equivalents | 1.69 | 133.01 | 57.37 | 124.04 | 11.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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