Ved Fyret 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ved Fyret 9 ApS
Ved Fyret 9 ApS (CVR number: 34059500) is a company from MIDDELFART. The company recorded a gross profit of 14.2 kDKK in 2022. The operating profit was -1.5 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ved Fyret 9 ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146.00 | 309.00 | 202.00 | 171.00 | 14.17 |
EBIT | 134.00 | 193.00 | 12.00 | 128.00 | -1.54 |
Net earnings | 127.00 | 306.00 | 23.00 | 129.00 | 1.11 |
Shareholders equity total | -6.00 | 300.00 | 123.00 | 252.00 | 82.57 |
Balance sheet total (assets) | 173.00 | 400.00 | 176.00 | 310.00 | 101.44 |
Net debt | 113.00 | -62.00 | -24.00 | - 121.00 | -54.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.1 % | 121.9 % | 10.1 % | 65.0 % | 1.2 % |
ROE | 82.7 % | 129.4 % | 10.9 % | 68.8 % | 0.7 % |
ROI | 119.4 % | 170.5 % | 13.6 % | 83.4 % | 1.4 % |
Economic value added (EVA) | 115.77 | 168.56 | -2.39 | 100.30 | -8.02 |
Solvency | |||||
Equity ratio | -3.4 % | 75.0 % | 69.9 % | 81.3 % | 81.4 % |
Gearing | -1883.3 % | 0.3 % | 1.6 % | 0.8 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.0 | 3.3 | 5.3 | 5.4 |
Current ratio | 1.0 | 4.0 | 3.3 | 5.3 | 5.4 |
Cash and cash equivalents | 63.00 | 26.00 | 123.00 | 56.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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