Fyrsten ApS — Credit Rating and Financial Key Figures

CVR number: 38634003
Østerbrogade 44, 2100 København Ø
ae@frontrowholdings.com

Company information

Official name
Fyrsten ApS
Established
2017
Company form
Private limited company
Industry

About Fyrsten ApS

Fyrsten ApS (CVR number: 38634003) is a company from KØBENHAVN. The company recorded a gross profit of 256 kDKK in 2023. The operating profit was 256 kDKK, while net earnings were 467.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fyrsten ApS's liquidity measured by quick ratio was 5.3 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 profit554.75853.55695.16597.30255.99
EBIT464.15853.55695.161 372.30255.99
Net earnings176.22563.20442.83947.30467.59
Shareholders equity total1 165.211 728.412 171.243 718.544 186.13
Balance sheet total (assets)10 916.5810 825.3511 190.3211 558.665 152.35
Net debt8 862.888 076.437 366.847 116.39-4 692.56
Profitability
EBIT-%
ROA4.2 %7.9 %6.3 %12.1 %8.2 %
ROE16.4 %38.9 %22.7 %32.2 %11.8 %
ROI4.3 %8.1 %6.6 %12.5 %8.5 %
Economic value added (EVA)54.55214.8292.37631.15- 325.28
Solvency
Equity ratio10.7 %16.0 %19.4 %32.2 %81.2 %
Gearing774.9 %471.6 %359.6 %191.5 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.15.3
Current ratio0.10.10.222.15.3
Cash and cash equivalents166.5875.35440.325.335 134.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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