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Fjord Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fjord Invest ApS
Fjord Invest ApS (CVR number: 42424447) is a company from HERLEV. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fjord Invest ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.50 | -7.15 | -5.54 | |
| EBIT | -2.50 | -7.15 | -5.54 | |
| Net earnings | 305.97 | 33.59 | - 148.87 | - 238.28 |
| Shareholders equity total | 345.97 | 379.57 | 230.70 | -7.58 |
| Balance sheet total (assets) | 3 231.62 | 3 230.88 | 2 945.03 | 2 636.14 |
| Net debt | 2 885.65 | 2 812.98 | 2 665.14 | 2 637.45 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 12.1 % | 1.0 % | -4.7 % | -8.5 % |
| ROE | 88.4 % | 9.3 % | -48.8 % | -16.6 % |
| ROI | 12.1 % | 1.0 % | -4.8 % | -8.6 % |
| Economic value added (EVA) | - 164.89 | - 167.32 | - 151.06 | |
| Solvency | ||||
| Equity ratio | 10.7 % | 11.7 % | 7.8 % | -0.3 % |
| Gearing | 834.1 % | 741.1 % | 1155.3 % | -34799.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.8 | 2.8 | |
| Current ratio | 1.0 | 0.8 | 2.8 | |
| Cash and cash equivalents | 0.10 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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