Fisker-Fakkenor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fisker-Fakkenor ApS
Fisker-Fakkenor ApS (CVR number: 37200654) is a company from ODENSE. The company recorded a gross profit of -150.7 kDKK in 2024. The operating profit was -191.1 kDKK, while net earnings were -180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fisker-Fakkenor ApS's liquidity measured by quick ratio was 7.8 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 | -60.44 | -18.36 | -20.51 | - 141.25 | - 150.71 |
EBIT | -60.44 | -18.36 | -20.51 | - 141.25 | - 191.14 |
Net earnings | -33.10 | -18.43 | 359.08 | 1 326.61 | - 180.15 |
Shareholders equity total | 710.57 | 579.13 | 823.81 | 1 595.42 | 1 100.27 |
Balance sheet total (assets) | 723.74 | 663.45 | 1 935.03 | 1 811.52 | 1 262.85 |
Net debt | -11.58 | 52.69 | - 552.60 | -1 655.95 | - 676.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -2.6 % | 27.0 % | 71.0 % | -11.7 % |
ROE | -3.3 % | -2.9 % | 51.2 % | 109.7 % | -13.4 % |
ROI | -2.9 % | -2.7 % | 41.2 % | 100.2 % | -13.3 % |
Economic value added (EVA) | -58.17 | -20.82 | -7.36 | -89.26 | - 195.89 |
Solvency | |||||
Equity ratio | 98.2 % | 87.3 % | 71.8 % | 88.1 % | 87.1 % |
Gearing | 11.4 % | 28.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 0.2 | 2.7 | 8.4 | 7.8 |
Current ratio | 5.6 | 0.2 | 0.8 | 8.4 | 7.8 |
Cash and cash equivalents | 11.58 | 13.45 | 788.43 | 1 655.95 | 676.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
Variable visualization
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