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ULRIK FYRSTERLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34581584
Jernbanegade 33, 5750 Ringe
Free credit report Annual report

Credit rating

Company information

Official name
ULRIK FYRSTERLING HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ULRIK FYRSTERLING HOLDING ApS

ULRIK FYRSTERLING HOLDING ApS (CVR number: 34581584) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 1536.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK FYRSTERLING HOLDING ApS's liquidity measured by quick ratio was 271.6 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 profit-12.42-14.01-13.86-12.89-13.61
EBIT-12.42-14.01-13.86-12.89-13.61
Net earnings2 883.592 043.453 959.283 394.611 536.18
Shareholders equity total11 328.1413 257.2016 753.4719 820.0820 356.26
Balance sheet total (assets)11 884.0913 518.3617 514.6920 362.6920 415.27
Net debt-2 408.80-3 210.31-7 644.85-11 097.94-12 426.33
Profitability
EBIT-%
ROA26.1 %16.4 %25.9 %18.6 %9.5 %
ROE26.9 %16.6 %26.4 %18.6 %7.6 %
ROI27.4 %17.0 %26.8 %19.3 %9.7 %
Economic value added (EVA)- 519.37- 579.66- 676.77- 851.86-1 006.69
Solvency
Equity ratio95.3 %98.1 %95.7 %97.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.736.415.227.6271.6
Current ratio12.736.415.227.6271.6
Cash and cash equivalents2 408.803 210.317 644.8511 097.9412 426.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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