Fyrkilde Vindenergi ApS — Credit Rating and Financial Key Figures

CVR number: 38699709
Give Alle 7, 2770 Kastrup

Credit rating

Company information

Official name
Fyrkilde Vindenergi ApS
Established
2017
Company form
Private limited company
Industry

About Fyrkilde Vindenergi ApS

Fyrkilde Vindenergi ApS (CVR number: 38699709) is a company from TÅRNBY. The company recorded a gross profit of 443.2 kDKK in 2023. The operating profit was 243.2 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Fyrkilde Vindenergi ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit595.11185.05618.77877.65443.24
EBIT295.11-14.95418.77677.65243.24
Net earnings205.17-22.81299.99535.17233.80
Shareholders equity total632.92610.11910.101 445.271 679.07
Balance sheet total (assets)2 244.162 144.912 518.972 525.662 653.10
Net debt382.50870.49368.95-1 016.25-1 344.07
Profitability
EBIT-%
ROA13.8 %-0.5 %18.2 %27.5 %12.1 %
ROE38.7 %-3.7 %39.5 %45.4 %15.0 %
ROI14.3 %-0.6 %18.4 %27.7 %12.2 %
Economic value added (EVA)227.902.07317.03529.78205.45
Solvency
Equity ratio28.2 %28.4 %36.1 %57.2 %63.3 %
Gearing203.6 %211.5 %143.2 %51.3 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.22.42.8
Current ratio0.70.81.22.42.8
Cash and cash equivalents905.80419.86934.311 758.242 100.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.