What The Fish ApS — Credit Rating and Financial Key Figures

CVR number: 42185809
Randersvej 66 C, 8800 Viborg

Credit rating

Company information

Official name
What The Fish ApS
Personnel
28 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon472700

About What The Fish ApS

What The Fish ApS (CVR number: 42185809) is a company from VIBORG. The company recorded a gross profit of 4550.6 kDKK in 2024. The operating profit was 1072.3 kDKK, while net earnings were 848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. What The Fish ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit324.001 591.833 476.804 550.58
EBIT- 149.65230.10944.231 072.35
Net earnings- 122.67156.49736.79848.63
Shareholders equity total-82.6773.82810.621 159.25
Balance sheet total (assets)411.54469.111 849.332 022.85
Net debt-60.94- 189.31-1 106.26- 827.42
Profitability
EBIT-%
ROA-30.3 %47.8 %81.5 %56.2 %
ROE-29.8 %64.5 %166.6 %86.2 %
ROI-1151161.5 %571.0 %211.2 %110.3 %
Economic value added (EVA)- 116.73186.47742.32851.28
Solvency
Equity ratio-16.7 %15.7 %43.8 %57.3 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.62.1
Current ratio0.30.61.62.2
Cash and cash equivalents60.95189.311 106.26827.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-17T02:44:41.385Z

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