FISHIN.DK ApS

CVR number: 27717403
Køgevej 3, 4000 Roskilde
bo@janogbo.dk
tel: 46363677

Credit rating

Company information

Official name
FISHIN.DK ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FISHIN.DK ApS

FISHIN.DK ApS (CVR number: 27717403) is a company from ROSKILDE. The company recorded a gross profit of 756.9 kDKK in 2024. The operating profit was 126.7 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. FISHIN.DK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit857.66929.13628.70764.75756.90
EBIT290.55259.2720.40175.57126.70
Net earnings219.36194.939.73127.3898.67
Shareholders equity total367.74322.66157.39284.77283.44
Balance sheet total (assets)869.141 000.67794.35831.57768.74
Net debt- 327.17- 155.16317.8558.50116.45
Profitability
EBIT-%
ROA39.6 %27.8 %2.4 %21.7 %15.9 %
ROE85.0 %56.5 %4.1 %57.6 %34.7 %
ROI70.4 %48.6 %3.7 %32.4 %23.4 %
Economic value added (EVA)219.20203.6621.00132.8793.87
Solvency
Equity ratio42.3 %32.2 %19.8 %34.2 %37.1 %
Gearing29.3 %83.6 %250.6 %85.8 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.20.40.4
Current ratio1.61.41.11.41.4
Cash and cash equivalents434.75424.9976.51185.71149.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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