FYRODAN VVS A/S — Credit Rating and Financial Key Figures

CVR number: 28966377
Havnegade 2, 4800 Nykøbing F
tel: 54820017

Company information

Official name
FYRODAN VVS A/S
Personnel
17 persons
Established
2005
Company form
Limited company
Industry

About FYRODAN VVS A/S

FYRODAN VVS A/S (CVR number: 28966377) is a company from GULDBORGSUND. The company recorded a gross profit of 9427.9 kDKK in 2024. The operating profit was 723.1 kDKK, while net earnings were 440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FYRODAN VVS A/S's liquidity measured by quick ratio was 1.6 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 profit11 740.2911 513.1811 185.729 010.919 427.94
EBIT1 315.78950.301 531.73306.58723.15
Net earnings932.11671.701 084.88106.74440.93
Shareholders equity total4 246.044 117.744 602.613 709.354 146.12
Balance sheet total (assets)14 708.9213 118.6012 857.229 001.789 685.15
Net debt-4 080.15- 824.96- 808.77- 386.90438.19
Profitability
EBIT-%
ROA10.3 %7.1 %11.9 %2.9 %8.1 %
ROE24.7 %16.1 %24.9 %2.6 %11.2 %
ROI24.0 %18.3 %27.3 %5.2 %12.4 %
Economic value added (EVA)785.48486.62948.24-93.59265.99
Solvency
Equity ratio31.5 %40.6 %42.1 %41.3 %42.9 %
Gearing6.3 %12.7 %34.7 %56.2 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.01.61.6
Current ratio1.61.41.51.61.6
Cash and cash equivalents4 348.831 349.132 407.372 471.281 774.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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