Fiskelodge ApS — Credit Rating and Financial Key Figures

CVR number: 44586061
Chr. Molbechs Vej 21, 8000 Aarhus C
info@fiskelodge.dk
www.fiskelodge.dk
Free credit report Annual report

Company information

Official name
Fiskelodge ApS
Established
2024
Company form
Private limited company
Industry

About Fiskelodge ApS

Fiskelodge ApS (CVR number: 44586061) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -432.5 % (EBIT: -0.1 mDKK), while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.3 %, which can be considered poor and Return on Equity (ROE) was -135.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fiskelodge 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
2024
Volume
Net sales15.96
Gross profit-69.01
EBIT-69.01
Net earnings-69.01
Shareholders equity total-29.01
Balance sheet total (assets)50.99
Net debt29.29
Profitability
EBIT-%-432.5 %
ROA-86.3 %
ROE-135.4 %
ROI-86.3 %
Economic value added (EVA)-69.01
Solvency
Equity ratio-36.3 %
Gearing-275.7 %
Relative net indebtedness %183.6 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents50.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-181.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-86.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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