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LANI FISK ApS — Credit Rating and Financial Key Figures

CVR number: 14683437
Hjerting Strandvej 30, Hjerting 6710 Esbjerg V
larsogjane@gmail.com
tel: 75452696
Free credit report Annual report

Company information

Official name
LANI FISK ApS
Personnel
1 person
Established
1990
Domicile
Hjerting
Company form
Private limited company
Industry

About LANI FISK ApS

LANI FISK ApS (CVR number: 14683437) is a company from ESBJERG. The company recorded a gross profit of 251.8 kDKK in 2025. The operating profit was 66 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANI FISK ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit304.85289.17255.89122.57251.76
EBIT43.6327.95-5.33-11.2065.98
Net earnings36.9522.23-4.53-8.6049.31
Shareholders equity total2 064.881 987.121 582.591 273.991 323.30
Balance sheet total (assets)2 110.412 058.991 659.991 363.071 418.77
Net debt- 307.63- 493.01- 330.97-95.78- 265.42
Profitability
EBIT-%
ROA2.2 %1.6 %-0.2 %-0.6 %4.8 %
ROE1.7 %1.1 %-0.3 %-0.6 %3.8 %
ROI2.3 %1.6 %-0.2 %-0.6 %4.9 %
Economic value added (EVA)-79.07-83.17- 106.70-90.04-15.27
Solvency
Equity ratio97.8 %96.5 %95.3 %93.5 %93.3 %
Gearing0.6 %1.5 %3.0 %4.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.55.22.13.5
Current ratio7.37.55.22.13.5
Cash and cash equivalents320.37523.17378.26146.92309.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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