FISKER EL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 279.00 | 12 264.48 | 16 574.19 | 17 617.81 | 18 918.74 |
EBIT | 684.00 | 890.38 | 1 792.16 | 1 228.07 | 386.04 |
Net earnings | 462.00 | 672.25 | 1 317.83 | 697.66 | - 486.93 |
Shareholders equity total | 4 417.00 | 5 088.88 | 6 406.71 | 7 104.37 | 6 617.44 |
Balance sheet total (assets) | 9 122.00 | 12 026.48 | 16 700.22 | 20 228.11 | 22 060.60 |
Net debt | - 514.00 | - 105.25 | 3 191.82 | 3 984.93 | 8 161.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 8.4 % | 12.5 % | 6.7 % | -0.3 % |
ROE | 11.0 % | 14.1 % | 22.9 % | 10.3 % | -7.1 % |
ROI | 13.4 % | 18.2 % | 23.1 % | 10.2 % | -0.5 % |
Economic value added (EVA) | 327.53 | 496.05 | 1 157.89 | 659.46 | 124.47 |
Solvency | |||||
Equity ratio | 48.4 % | 42.8 % | 39.1 % | 35.1 % | 30.0 % |
Gearing | 0.1 % | 5.4 % | 58.4 % | 95.7 % | 124.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.7 | 0.8 | 0.7 |
Current ratio | 1.9 | 1.0 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 518.00 | 377.59 | 548.23 | 2 812.92 | 94.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AAA | A |
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