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Fjordlyst Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38657542
Fjordlystvej 27, 7700 Thisted
rc@boreholeinspection.com
Free credit report Annual report

Company information

Official name
Fjordlyst Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About Fjordlyst Invest Holding ApS

Fjordlyst Invest Holding ApS (CVR number: 38657542) is a company from THISTED. The company recorded a gross profit of -1.4 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were 682.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjordlyst Invest Holding ApS's liquidity measured by quick ratio was 8.7 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 profit-0.822.32-3.39-1.39
EBIT-0.822.32657.08-3.39-1.39
Net earnings143.72-59.18712.60251.69682.58
Shareholders equity total374.12314.931 027.531 279.221 261.80
Balance sheet total (assets)390.88325.511 038.111 411.361 362.75
Net debt14.4510.5810.58-4.87- 704.20
Profitability
EBIT-%
ROA-0.3 %-17.6 %192.7 %-0.3 %50.4 %
ROE47.5 %-17.2 %106.2 %21.8 %53.7 %
ROI-0.3 %-17.7 %192.7 %-0.3 %54.6 %
Economic value added (EVA)-13.12-17.35696.24-56.53-66.20
Solvency
Equity ratio95.7 %96.8 %99.0 %90.6 %92.6 %
Gearing3.9 %3.4 %1.0 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.78.7
Current ratio5.21.78.7
Cash and cash equivalents15.47714.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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