FYRODAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19331342
Havnegade 2, 4800 Nykøbing F
tel: 54820017

Company information

Official name
FYRODAN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About FYRODAN HOLDING ApS

FYRODAN HOLDING ApS (CVR number: 19331342) is a company from GULDBORGSUND. The company recorded a gross profit of 601.4 kDKK in 2024. The operating profit was 467.4 kDKK, while net earnings were 906.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYRODAN HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit551.751 195.73510.53549.09601.38
EBIT407.641 063.70376.51415.06467.35
Net earnings1 213.711 468.061 377.80482.00906.38
Shareholders equity total8 125.119 367.1710 516.1610 762.5611 420.78
Balance sheet total (assets)10 599.6311 136.8612 052.0511 882.8012 430.81
Net debt1 506.761 092.08347.67- 755.59- 764.96
Profitability
EBIT-%
ROA13.2 %16.3 %13.1 %5.4 %8.7 %
ROE15.9 %16.8 %13.9 %4.5 %8.2 %
ROI14.2 %17.2 %13.7 %5.6 %9.2 %
Economic value added (EVA)- 149.20343.05- 242.43- 262.37- 203.76
Solvency
Equity ratio76.7 %84.1 %87.3 %90.6 %91.9 %
Gearing20.7 %11.8 %9.3 %4.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.14.45.05.3
Current ratio0.63.14.45.05.3
Cash and cash equivalents175.6312.19631.871 204.271 117.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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