Fish Tank Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fish Tank Holding ApS
Fish Tank Holding ApS (CVR number: 43616633) is a company from AALBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fish Tank Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.58 | -5.90 |
EBIT | -12.58 | -5.90 |
Net earnings | -12.57 | -5.88 |
Shareholders equity total | 27.43 | 21.55 |
Balance sheet total (assets) | 31.18 | 29.50 |
Net debt | -11.18 | -5.30 |
Profitability | ||
EBIT-% | ||
ROA | -40.3 % | -19.4 % |
ROE | -45.8 % | -24.0 % |
ROI | -45.8 % | -22.1 % |
Economic value added (EVA) | -12.58 | -7.28 |
Solvency | ||
Equity ratio | 88.0 % | 73.0 % |
Gearing | 19.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 1.2 |
Current ratio | 3.0 | 1.2 |
Cash and cash equivalents | 11.18 | 9.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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