FISHIN.DK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FISHIN.DK ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About FISHIN.DK ApS

FISHIN.DK ApS (CVR number: 27717403) is a company from ROSKILDE. The company recorded a gross profit of 1063.4 kDKK in 2025. The operating profit was 341.1 kDKK, while net earnings were 264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. FISHIN.DK ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit929.13628.70764.75756.901 063.40
EBIT259.2720.40175.57126.70341.08
Net earnings194.939.73127.3898.67264.94
Shareholders equity total322.66157.39284.77283.44548.37
Balance sheet total (assets)1 000.67794.35831.57768.741 195.97
Net debt- 155.16317.8558.50116.45- 203.80
Profitability
EBIT-%
ROA27.8 %2.4 %21.7 %15.9 %34.7 %
ROE56.5 %4.1 %57.6 %34.7 %63.7 %
ROI48.6 %3.7 %32.4 %23.4 %51.1 %
Economic value added (EVA)176.37-14.05109.0272.05238.25
Solvency
Equity ratio32.2 %19.8 %34.2 %37.1 %45.9 %
Gearing83.6 %250.6 %85.8 %93.9 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.40.40.8
Current ratio1.41.11.41.41.8
Cash and cash equivalents424.9976.51185.71149.69433.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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