FISKER HOLDING OF COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 26392888
Grøndalsvænge 10, 3460 Birkerød

Credit rating

Company information

Official name
FISKER HOLDING OF COPENHAGEN ApS
Established
2002
Company form
Private limited company
Industry

About FISKER HOLDING OF COPENHAGEN ApS

FISKER HOLDING OF COPENHAGEN ApS (CVR number: 26392888) is a company from RUDERSDAL. The company recorded a gross profit of -1.4 kDKK in 2020. The operating profit was -241.5 kDKK, while net earnings were -195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FISKER HOLDING OF COPENHAGEN ApS's liquidity measured by quick ratio was 24.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.85-0.08-0.03-1.45
EBIT-0.85-0.08-0.03- 241.49
Net earnings291.30- 225.7261.73335.67- 195.67
Shareholders equity total3 684.653 458.933 520.663 856.333 660.66
Balance sheet total (assets)3 735.403 507.203 571.433 979.373 783.70
Net debt-2.8547.9948.0348.04- 127.63
Profitability
EBIT-%
ROA9.2 %5.2 %2.6 %10.8 %2.0 %
ROE7.9 %-6.3 %1.8 %9.1 %-5.2 %
ROI9.3 %5.2 %2.6 %10.9 %2.0 %
Economic value added (EVA)-0.67- 128.03- 112.71- 115.66- 378.07
Solvency
Equity ratio98.6 %98.6 %98.6 %96.9 %96.7 %
Gearing1.4 %1.4 %1.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio61.859.458.927.524.5
Current ratio61.859.458.927.524.5
Cash and cash equivalents2.850.292.752.73250.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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