FYRKIL ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1804.9 kDKK in 2024. The operating profit was 599.7 kDKK, while net earnings were 558.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 2.9 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 profit1 537.731 601.891 603.351 796.201 804.86
EBIT214.16437.33614.80586.38599.72
Net earnings237.62652.8093.07902.74558.21
Shareholders equity total2 258.142 810.942 804.023 606.764 064.98
Balance sheet total (assets)2 867.523 158.553 031.213 997.064 330.00
Net debt-2 477.24-2 800.24-2 628.80- 530.63- 329.32
Profitability
EBIT-%
ROA19.4 %27.8 %21.6 %35.0 %20.8 %
ROE10.9 %25.8 %3.3 %28.2 %14.6 %
ROI23.2 %32.7 %23.5 %38.2 %22.5 %
Economic value added (EVA)163.41352.15472.43448.96288.44
Solvency
Equity ratio78.7 %89.0 %92.5 %90.2 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.810.714.42.42.9
Current ratio4.810.714.42.42.9
Cash and cash equivalents2 477.242 800.242 628.80530.63329.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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