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Fyrtøjet Nyhavn ApS — Credit Rating and Financial Key Figures

CVR number: 36417137
Nyhavn 11, 1051 København K
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Company information

Official name
Fyrtøjet Nyhavn ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About Fyrtøjet Nyhavn ApS

Fyrtøjet Nyhavn ApS (CVR number: 36417137) is a company from KØBENHAVN. The company recorded a gross profit of 5715.1 kDKK in 2025. The operating profit was 48.2 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fyrtøjet Nyhavn ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 752.022 275.223 835.294 774.835 715.07
EBIT371.8044.27285.56184.4448.19
Net earnings874.8123.88212.5086.4131.17
Shareholders equity total-1 800.71-1 776.83-1 564.33-1 477.92-1 446.75
Balance sheet total (assets)4 125.495 832.543 981.363 839.562 834.78
Net debt1 150.24-1 200.1653.85- 347.83-10.77
Profitability
EBIT-%
ROA6.0 %0.7 %4.3 %3.4 %1.0 %
ROE22.0 %0.5 %4.3 %2.2 %0.9 %
ROI8.3 %1.1 %14.5 %41.3 %11.4 %
Economic value added (EVA)392.5651.33269.33178.7586.83
Solvency
Equity ratio-30.4 %-23.4 %-28.2 %-27.8 %-33.8 %
Gearing-77.7 %-45.0 %-30.2 %-28.6 %-29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.30.40.2
Current ratio0.50.70.30.40.2
Cash and cash equivalents249.762 000.16417.83770.33433.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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