Fisker-Fakkenor ApS — Credit Rating and Financial Key Figures

CVR number: 37200654
Skt. Klemens Vej 72, Skt Klemens 5260 Odense S
jack_fakkenor@hotmail.com
tel: 61446667

Company information

Official name
Fisker-Fakkenor ApS
Established
2015
Domicile
Skt Klemens
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-33.10-18.43359.081 326.61- 180.15
Shareholders equity total710.57579.13823.811 595.421 100.27
Balance sheet total (assets)723.74663.451 935.031 811.521 262.85
Net debt-11.5852.69- 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 ratio98.2 %87.3 %71.8 %88.1 %87.1 %
Gearing11.4 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.22.78.47.8
Current ratio5.60.20.88.47.8
Cash and cash equivalents11.5813.45788.431 655.95676.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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