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K/S FIOLSTRÆDE — Credit Rating and Financial Key Figures

CVR number: 24253384
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Free credit report Annual report

Company information

Official name
K/S FIOLSTRÆDE
Personnel
3 persons
Established
1997
Company form
Limited partnership
Industry

About K/S FIOLSTRÆDE

K/S FIOLSTRÆDE (CVR number: 24253384) is a company from SVENDBORG. The company recorded a gross profit of 1648.5 kDKK in 2025. The operating profit was 6460.4 kDKK, while net earnings were 5880.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. K/S FIOLSTRÆDE's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 939.102 136.232 297.52
Gross profit1 088.261 510.571 404.95287.301 648.46
EBIT1 942.68-3 159.431 710.81577.586 460.38
Net earnings1 815.91-3 371.26981.84- 230.885 880.37
Shareholders equity total26 890.6522 819.3922 751.2421 820.3527 700.72
Balance sheet total (assets)45 385.9741 214.1941 357.1840 338.8846 408.90
Net debt15 916.6715 378.0115 520.8616 914.8615 557.61
Profitability
EBIT-%100.2 %-147.9 %74.5 %
ROA4.3 %-7.3 %4.2 %1.4 %14.9 %
ROE6.8 %-13.6 %4.3 %-1.0 %23.7 %
ROI4.4 %-7.5 %4.2 %1.4 %15.0 %
Economic value added (EVA)- 241.70-5 377.25- 301.52-1 431.334 498.25
Solvency
Equity ratio59.3 %55.4 %55.0 %54.1 %59.7 %
Gearing64.1 %75.5 %75.7 %78.9 %62.2 %
Relative net indebtedness %885.3 %774.5 %735.6 %
Liquidity
Quick ratio1.41.65.12.54.9
Current ratio1.31.65.12.54.9
Cash and cash equivalents1 328.281 849.031 706.18312.181 669.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.5 %34.8 %61.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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