2FISK ApS

CVR number: 33376383
Rantzausmindevej 256, 5700 Svendborg
Anne@sansogsamling.dk
tel: 27208020

Credit rating

Company information

Official name
2FISK ApS
Personnel
27 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About 2FISK ApS

2FISK ApS (CVR number: 33376383) is a company from SVENDBORG. The company recorded a gross profit of 3966.6 kDKK in 2023. The operating profit was 320.6 kDKK, while net earnings were 250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2FISK ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit4 761.654 646.235 260.505 366.793 966.55
EBIT303.42- 102.21362.40592.53320.61
Net earnings207.44-88.63271.82462.51250.90
Shareholders equity total927.69839.061 110.881 573.391 524.28
Balance sheet total (assets)2 750.382 833.713 184.123 005.342 104.45
Net debt136.34- 285.74- 969.62-1 196.46-1 747.05
Profitability
EBIT-%
ROA11.3 %-3.3 %12.4 %19.4 %12.6 %
ROE25.2 %-10.0 %27.9 %34.5 %16.2 %
ROI23.4 %-8.8 %33.7 %40.7 %20.1 %
Economic value added (EVA)203.80- 127.50254.29455.07231.14
Solvency
Equity ratio33.6 %29.6 %34.9 %52.4 %72.4 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.81.33.6
Current ratio0.20.40.91.43.6
Cash and cash equivalents8.03285.74969.621 196.461 747.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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