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DAGBEHANDLINGSSKOLEN FYRTÅRNET ApS — Credit Rating and Financial Key Figures

CVR number: 27134165
Nitivej 10, 2000 Frederiksberg
tel: 32960490
Free credit report Annual report

Company information

Official name
DAGBEHANDLINGSSKOLEN FYRTÅRNET ApS
Personnel
26 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 12.1 mDKK in 2025. The operating profit was 1582.5 kDKK, while net earnings were 1431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 343.0313 729.4814 298.4417 625.0112 084.97
EBIT2 283.07792.39118.47147.671 582.52
Net earnings1 770.85594.86269.30304.301 431.00
Shareholders equity total4 879.515 474.385 743.686 047.987 478.98
Balance sheet total (assets)8 604.797 437.347 882.458 021.239 548.20
Net debt- 443.03-1 297.50- 275.76- 301.91-1 278.91
Profitability
EBIT-%
ROA30.6 %9.9 %4.5 %5.2 %20.9 %
ROE44.3 %11.5 %4.8 %5.2 %21.2 %
ROI54.6 %14.8 %6.1 %6.9 %27.0 %
Economic value added (EVA)1 624.58371.21- 182.58- 178.08928.03
Solvency
Equity ratio56.7 %73.8 %72.9 %75.4 %78.3 %
Gearing0.7 %1.2 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.83.13.54.1
Current ratio2.33.83.13.54.1
Cash and cash equivalents476.091 297.50341.97347.641 319.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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