FISKER EL A/S — Credit Rating and Financial Key Figures

CVR number: 30196481
Hobrovej 86, 2610 Rødovre
mail@fisker-el.dk
tel: 39561420
fisker-el.dk

Company information

Official name
FISKER EL A/S
Personnel
44 persons
Established
2007
Company form
Limited company
Industry

About FISKER EL A/S

FISKER EL A/S (CVR number: 30196481) is a company from RØDOVRE. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 386 kDKK, while net earnings were -486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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 EL A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 279.0012 264.4816 574.1917 617.8118 918.74
EBIT684.00890.381 792.161 228.07386.04
Net earnings462.00672.251 317.83697.66- 486.93
Shareholders equity total4 417.005 088.886 406.717 104.376 617.44
Balance sheet total (assets)9 122.0012 026.4816 700.2220 228.1122 060.60
Net debt- 514.00- 105.253 191.823 984.938 161.63
Profitability
EBIT-%
ROA7.4 %8.4 %12.5 %6.7 %-0.3 %
ROE11.0 %14.1 %22.9 %10.3 %-7.1 %
ROI13.4 %18.2 %23.1 %10.2 %-0.5 %
Economic value added (EVA)327.53496.051 157.89659.46124.47
Solvency
Equity ratio48.4 %42.8 %39.1 %35.1 %30.0 %
Gearing0.1 %5.4 %58.4 %95.7 %124.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.80.7
Current ratio1.91.00.70.80.7
Cash and cash equivalents518.00377.59548.232 812.9294.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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