Opholdsstedet Fyret ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Opholdsstedet Fyret ApS
Opholdsstedet Fyret ApS (CVR number: 43076531) is a company from SKANDERBORG. The company recorded a gross profit of -181.2 kDKK in 2023. The operating profit was -181.2 kDKK, while net earnings were -212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opholdsstedet Fyret ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 188.02 | - 181.21 |
EBIT | - 188.02 | - 181.21 |
Net earnings | - 148.01 | - 212.50 |
Shareholders equity total | - 108.01 | - 320.51 |
Balance sheet total (assets) | 72.22 | 1 601.42 |
Net debt | 38.08 | 471.88 |
Profitability | ||
EBIT-% | ||
ROA | -104.3 % | -17.2 % |
ROE | -204.9 % | -25.4 % |
ROI | -268.2 % | -19.9 % |
Economic value added (EVA) | - 147.86 | - 134.61 |
Solvency | ||
Equity ratio | -59.9 % | -16.7 % |
Gearing | -64.9 % | -547.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 2.3 |
Current ratio | 0.4 | 2.3 |
Cash and cash equivalents | 32.02 | 1 281.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.