FISKKAUP, DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32083692
Esplanaden 26, 1263 København K
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Company information

Official name
FISKKAUP, DANMARK ApS
Established
2009
Company form
Private limited company
Industry

About FISKKAUP, DANMARK ApS

FISKKAUP, DANMARK ApS (CVR number: 32083692) is a company from KØBENHAVN. The company recorded a gross profit of -21.2 kDKK in 2016. The operating profit was -21.2 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FISKKAUP, DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-21.25
EBIT-21.25
Net earnings-23.22
Shareholders equity total-26.98
Balance sheet total (assets)43.18
Net debt-0.02
Profitability
EBIT-%
ROA-30.0 %
ROE-53.8 %
ROI-48.7 %
Economic value added (EVA)-21.25
Solvency
Equity ratio-38.5 %
Gearing-160.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents43.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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