2FISK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
2FISK ApS
Personnel
27 persons
Established
2010
Company form
Private limited company
Industry

About 2FISK ApS

2FISK ApS (CVR number: 33376383) is a company from SVENDBORG. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2FISK ApS's liquidity measured by quick ratio was 16.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 646.235 260.505 366.793 966.55-32.69
EBIT- 102.21362.40592.53320.61-51.77
Net earnings-88.63271.82462.51250.90-16.61
Shareholders equity total839.061 110.881 573.391 524.281 507.67
Balance sheet total (assets)2 833.713 184.123 005.342 104.451 604.48
Net debt- 285.74- 969.62-1 196.46-1 747.05-1 402.91
Profitability
EBIT-%
ROA-3.3 %12.4 %19.4 %12.6 %-0.9 %
ROE-10.0 %27.9 %34.5 %16.2 %-1.1 %
ROI-8.8 %33.7 %40.7 %20.1 %-1.1 %
Economic value added (EVA)- 141.41234.83397.86165.82- 118.94
Solvency
Equity ratio29.6 %34.9 %52.4 %72.4 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.33.616.6
Current ratio0.40.91.43.616.6
Cash and cash equivalents285.74969.621 196.461 747.051 402.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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