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Fyrtårnet Stenløse ApS — Credit Rating and Financial Key Figures

CVR number: 38454293
Nitivej 10, 2000 Frederiksberg
tel: 29609842
Free credit report Annual report

Credit rating

Company information

Official name
Fyrtårnet Stenløse ApS
Personnel
24 persons
Established
2017
Company form
Private limited company
Industry

About Fyrtårnet Stenløse ApS

Fyrtårnet Stenløse ApS (CVR number: 38454293) is a company from FREDERIKSBERG. The company recorded a gross profit of 9971.7 kDKK in 2025. The operating profit was 890.3 kDKK, while net earnings were 954.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fyrtårnet Stenløse ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 641.1422 904.8921 036.7717 613.919 971.70
EBIT1 359.123 151.052 503.711 888.60890.35
Net earnings1 048.152 422.952 135.681 719.04954.52
Shareholders equity total1 581.304 004.266 139.947 858.988 813.50
Balance sheet total (assets)6 667.467 661.229 570.8810 684.5111 525.00
Net debt-1 721.75-2 113.22- 921.44- 768.07-1 898.66
Profitability
EBIT-%
ROA23.9 %44.0 %31.9 %21.9 %11.1 %
ROE99.1 %86.8 %42.1 %24.6 %11.5 %
ROI122.3 %111.4 %53.7 %31.5 %14.7 %
Economic value added (EVA)1 029.412 370.561 748.791 162.95297.06
Solvency
Equity ratio23.7 %52.3 %64.2 %73.6 %76.5 %
Gearing1.9 %1.0 %0.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.53.53.8
Current ratio1.12.02.53.53.8
Cash and cash equivalents1 751.682 152.38951.88799.851 923.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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