Olsen & Fiskers ApS — Credit Rating and Financial Key Figures

CVR number: 42514594
Skindergade 34, 1159 København K

Company information

Official name
Olsen & Fiskers ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Olsen & Fiskers ApS

Olsen & Fiskers ApS (CVR number: 42514594) is a company from KØBENHAVN. The company recorded a gross profit of 1165.4 kDKK in 2022. The operating profit was 112.1 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Olsen & Fiskers ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit1 165.43
EBIT112.12
Net earnings81.47
Shareholders equity total121.47
Balance sheet total (assets)332.84
Net debt- 311.69
Profitability
EBIT-%
ROA33.7 %
ROE67.1 %
ROI80.5 %
Economic value added (EVA)86.34
Solvency
Equity ratio36.5 %
Gearing14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents329.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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