Fyrsten Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41859008
Skebjergvej 33, Smørumnedre 2765 Smørum

Company information

Official name
Fyrsten Entreprise ApS
Personnel
10 persons
Established
2020
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Fyrsten Entreprise ApS

Fyrsten Entreprise ApS (CVR number: 41859008) is a company from EGEDAL. The company recorded a gross profit of 2629.7 kDKK in 2024. The operating profit was -2732.1 kDKK, while net earnings were -3486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -248.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fyrsten Entreprise ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 935.006 626.005 307.002 629.66
EBIT1 620.002 081.001 188.00-2 732.09
Net earnings1 245.001 599.00920.00-3 486.43
Shareholders equity total1 285.002 383.002 305.00-2 782.28
Balance sheet total (assets)2 538.004 157.004 385.00505.41
Net debt-1 471.00-1 243.00-2 067.00- 227.97
Profitability
EBIT-%
ROA63.8 %62.3 %27.8 %-71.1 %
ROE96.9 %87.2 %39.2 %-248.1 %
ROI126.1 %113.6 %47.1 %-205.5 %
Economic value added (EVA)1 249.631 612.97866.60-2 743.44
Solvency
Equity ratio50.6 %57.3 %52.6 %-84.6 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.00.1
Current ratio2.02.32.00.1
Cash and cash equivalents1 471.001 243.002 418.00227.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-71.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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