Fyrkat Plantage ApS — Credit Rating and Financial Key Figures

Fyrkat Plantage ApS (CVR number: 39677059) is a company from MARIAGERFJORD. The company recorded a gross profit of 7.9 kDKK in 2023. The operating profit was -45.6 kDKK, while net earnings were -142 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fyrkat Plantage ApS's liquidity measured by quick ratio was 7.4 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.