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K/S Fiskerbakken, Gilleleje — Credit Rating and Financial Key Figures

CVR number: 37811998
Marselis Tværvej 4, 8000 Aarhus C
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Company information

Official name
K/S Fiskerbakken, Gilleleje
Established
2016
Company form
Limited partnership
Industry

About K/S Fiskerbakken, Gilleleje

K/S Fiskerbakken, Gilleleje (CVR number: 37811998) is a company from AARHUS. The company recorded a gross profit of 1161.3 kDKK in 2025. The operating profit was 1331.3 kDKK, while net earnings were 1092.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. K/S Fiskerbakken, Gilleleje's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 071.061 084.951 152.151 172.841 161.28
EBIT1 521.061 814.961 432.151 452.841 331.28
Net earnings1 212.401 525.711 146.311 177.951 092.70
Shareholders equity total8 237.849 763.5510 307.8611 485.8112 578.51
Balance sheet total (assets)17 924.9618 653.9618 933.6119 215.9819 383.90
Net debt9 510.158 706.848 433.177 535.416 594.65
Profitability
EBIT-%
ROA8.6 %9.9 %7.6 %7.6 %6.9 %
ROE15.9 %17.0 %11.4 %10.8 %9.1 %
ROI8.7 %10.0 %7.7 %7.7 %7.0 %
Economic value added (EVA)658.64923.12504.01511.10375.46
Solvency
Equity ratio46.0 %52.3 %54.4 %59.8 %64.9 %
Gearing115.4 %89.2 %81.8 %65.6 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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