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FYRKIL ApS — Credit Rating and Financial Key Figures

CVR number: 30987640
Officershusene 47, Jonstrup 3500 Værløse
jakob@fyrkil.dk
tel: 41107884
Free credit report Annual report

Company information

Official name
FYRKIL ApS
Personnel
2 persons
Established
2007
Domicile
Jonstrup
Company form
Private limited company
Industry

About FYRKIL ApS

FYRKIL ApS (CVR number: 30987640) is a company from FURESØ. The company recorded a gross profit of 1680.2 kDKK in 2025. The operating profit was 535.1 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYRKIL ApS's liquidity measured by quick ratio was 5.2 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 profit1 601.891 603.351 796.201 804.861 680.18
EBIT437.33614.80586.38599.72535.07
Net earnings652.8093.07902.74558.21-61.66
Shareholders equity total2 810.942 804.023 606.764 064.983 903.32
Balance sheet total (assets)3 158.553 031.213 997.064 330.004 132.74
Net debt-2 800.24-2 628.80- 530.63- 329.32- 736.75
Profitability
EBIT-%
ROA27.8 %21.6 %35.0 %20.8 %15.2 %
ROE25.8 %3.3 %28.2 %14.6 %-1.5 %
ROI32.7 %23.5 %38.2 %22.5 %16.1 %
Economic value added (EVA)226.90329.05316.00261.77275.95
Solvency
Equity ratio89.0 %92.5 %90.2 %93.9 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.714.42.42.95.2
Current ratio10.714.42.42.95.2
Cash and cash equivalents2 800.242 628.80530.63329.32736.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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