Det fisk ApS — Credit Rating and Financial Key Figures

CVR number: 44772302
Havnelinien 11, 3300 Frederiksværk
Free credit report Annual report

Credit rating

Company information

Official name
Det fisk ApS
Personnel
11 persons
Established
2024
Company form
Private limited company
Industry

About Det fisk ApS

Det fisk ApS (CVR number: 44772302) is a company from HALSNÆS. The company recorded a gross profit of 3499.3 kDKK in 2024. The operating profit was 928.7 kDKK, while net earnings were 639.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det fisk ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 499.26
EBIT928.69
Net earnings639.70
Shareholders equity total1 954.86
Balance sheet total (assets)4 775.29
Net debt-1 454.16
Profitability
EBIT-%
ROA19.7 %
ROE32.7 %
ROI44.5 %
Economic value added (EVA)708.78
Solvency
Equity ratio40.9 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.4
Cash and cash equivalents1 604.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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