Fisker Øko ApS — Credit Rating and Financial Key Figures

CVR number: 39302330
Overskovvej 21, V Alling 8963 Auning
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.82-30.731.6345.38-38.08
EBIT16.82-30.731.6345.38-38.08
Net earnings16.92-32.31-0.3841.33-37.74
Shareholders equity total1.005.695.3146.648.90
Balance sheet total (assets)48.41179.6790.82166.4116.43
Net debt43.72-65.0924.64-39.98-11.35
Profitability
EBIT-%
ROA48.9 %-26.9 %1.2 %35.4 %-41.4 %
ROE581.0 %-966.7 %-6.9 %159.1 %-135.9 %
ROI51.9 %-51.2 %2.0 %41.4 %-53.4 %
Economic value added (EVA)16.67-33.06-2.0738.70-42.66
Solvency
Equity ratio2.1 %3.2 %5.8 %28.0 %54.2 %
Gearing4545.4 %1194.5 %1545.7 %180.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.22.2
Current ratio1.01.01.11.42.2
Cash and cash equivalents1.69133.0157.37124.0411.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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