Fyrtårnet Stenløse ApS — Credit Rating and Financial Key Figures

CVR number: 38454293
Nitivej 10, 2000 Frederiksberg
tel: 29609842

Company information

Official name
Fyrtårnet Stenløse ApS
Personnel
28 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 17.7 mDKK in 2024. The operating profit was 1888.6 kDKK, while net earnings were 1719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 3.5 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 profit23 865.5322 641.1422 904.8921 036.7717 735.18
EBIT-1 022.231 359.123 151.052 503.711 888.60
Net earnings- 814.951 048.152 422.952 135.681 719.04
Shareholders equity total533.161 581.304 004.266 139.947 858.98
Balance sheet total (assets)4 691.856 667.467 661.229 570.8810 684.51
Net debt- 573.50-1 721.75-2 113.22- 921.44- 768.07
Profitability
EBIT-%
ROA-23.8 %23.9 %44.0 %31.9 %21.9 %
ROE-86.6 %99.1 %86.8 %42.1 %24.6 %
ROI-103.8 %122.3 %111.4 %53.7 %31.5 %
Economic value added (EVA)- 865.951 029.412 370.561 748.791 162.95
Solvency
Equity ratio11.4 %23.7 %52.3 %64.2 %73.6 %
Gearing14.6 %1.9 %1.0 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.02.53.5
Current ratio0.71.12.02.53.5
Cash and cash equivalents651.301 751.682 152.38951.88799.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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