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Fischer 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fischer 2022 ApS
Fischer 2022 ApS (CVR number: 38392867) is a company from HADERSLEV. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Fischer 2022 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 388.10 | 1 079.29 | 336.38 | - 286.68 | -39.37 |
| EBIT | 251.52 | 6.51 | 145.77 | - 304.95 | -39.37 |
| Net earnings | 181.47 | -13.17 | 81.82 | - 331.53 | -51.43 |
| Shareholders equity total | 388.15 | 374.98 | 456.81 | 125.28 | 73.85 |
| Balance sheet total (assets) | 1 997.55 | 1 877.55 | 835.96 | 510.01 | 119.02 |
| Net debt | 290.30 | 556.04 | 249.05 | 248.73 | 33.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 0.3 % | 10.7 % | -45.3 % | -12.5 % |
| ROE | 61.0 % | -3.5 % | 19.7 % | -113.9 % | -51.7 % |
| ROI | 17.4 % | 0.4 % | 11.5 % | -56.4 % | -16.3 % |
| Economic value added (EVA) | 178.59 | -33.63 | 53.51 | - 348.11 | -58.17 |
| Solvency | |||||
| Equity ratio | 19.4 % | 20.0 % | 54.6 % | 24.6 % | 62.0 % |
| Gearing | 74.8 % | 148.3 % | 54.5 % | 198.5 % | 45.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.9 | 2.2 | 1.3 | 2.6 |
| Current ratio | 2.7 | 2.9 | 2.2 | 1.3 | 2.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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