DAGBEHANDLINGSSKOLEN FYRTÅRNET ApS — Credit Rating and Financial Key Figures

CVR number: 27134165
Nitivej 10, 2000 Frederiksberg
tel: 32960490

Company information

Official name
DAGBEHANDLINGSSKOLEN FYRTÅRNET ApS
Personnel
25 persons
Established
2003
Company form
Private limited company
Industry

About DAGBEHANDLINGSSKOLEN FYRTÅRNET ApS

DAGBEHANDLINGSSKOLEN FYRTÅRNET ApS (CVR number: 27134165) is a company from FREDERIKSBERG. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 147.7 kDKK, while net earnings were 304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. DAGBEHANDLINGSSKOLEN FYRTÅRNET 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 985.5117 343.0313 729.4814 298.4417 776.55
EBIT2 461.802 283.07792.39118.47147.67
Net earnings1 904.341 770.85594.86269.30304.30
Shareholders equity total3 108.674 879.515 474.385 743.686 047.98
Balance sheet total (assets)6 340.878 604.797 437.347 882.458 021.23
Net debt-1 143.59- 443.03-1 297.50- 275.76- 301.91
Profitability
EBIT-%
ROA51.7 %30.6 %9.9 %4.5 %5.2 %
ROE88.3 %44.3 %11.5 %4.8 %5.2 %
ROI114.1 %54.6 %14.8 %6.1 %6.9 %
Economic value added (EVA)1 859.511 624.58371.21- 182.58- 178.08
Solvency
Equity ratio49.0 %56.7 %73.8 %72.9 %75.4 %
Gearing0.7 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.33.83.13.5
Current ratio1.72.33.83.13.5
Cash and cash equivalents1 143.59476.091 297.50341.97347.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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