Free Willy Fiskebilen ApS — Credit Rating and Financial Key Figures

CVR number: 43677055
Brøndbyøster Torv 28, 2605 Brøndby

Credit rating

Company information

Official name
Free Willy Fiskebilen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon472700

About Free Willy Fiskebilen ApS

Free Willy Fiskebilen ApS (CVR number: 43677055) is a company from BRØNDBY. The company recorded a gross profit of 163.6 kDKK in 2023. The operating profit was -61.4 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.8 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Free Willy Fiskebilen 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
2023
Volume
Net sales
Gross profit163.61
EBIT-61.39
Net earnings-48.50
Shareholders equity total-8.50
Balance sheet total (assets)63.06
Net debt9.35
Profitability
EBIT-%
ROA-85.8 %
ROE-76.9 %
ROI-111.9 %
Economic value added (EVA)-47.87
Solvency
Equity ratio-11.9 %
Gearing-645.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.8
Cash and cash equivalents45.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-85.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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