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Fyrkilde Vindenergi ApS — Credit Rating and Financial Key Figures

CVR number: 38699709
Give Alle 7, 2770 Kastrup
Free credit report Annual report

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 223.8 kDKK in 2024. The operating profit was 23.8 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.05618.77877.65443.24223.83
EBIT-14.95418.77677.65243.2423.83
Net earnings-22.81299.99535.17233.8052.28
Shareholders equity total610.11910.101 445.271 679.071 731.35
Balance sheet total (assets)2 144.912 518.972 525.662 653.102 630.31
Net debt870.49368.95-1 016.25-1 344.07-1 493.95
Profitability
EBIT-%
ROA-0.5 %18.2 %27.5 %12.1 %3.1 %
ROE-3.7 %39.5 %45.4 %15.0 %3.1 %
ROI-0.6 %18.4 %27.7 %12.5 %3.2 %
Economic value added (EVA)- 120.03220.83408.8273.14- 108.54
Solvency
Equity ratio28.4 %36.1 %57.2 %63.3 %65.8 %
Gearing211.5 %143.2 %51.3 %45.1 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.42.82.9
Current ratio0.81.22.42.82.9
Cash and cash equivalents419.86934.311 758.242 100.732 264.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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