K Fyrst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41852356
Skebjergvej 33, Smørumnedre 2765 Smørum
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Credit rating

Company information

Official name
K Fyrst Holding ApS
Established
2020
Domicile
Smørumnedre
Company form
Private limited company
Industry

About K Fyrst Holding ApS

K Fyrst Holding ApS (CVR number: 41852356) is a company from EGEDAL. The company recorded a gross profit of 128.6 kDKK in 2024. The operating profit was 128.6 kDKK, while net earnings were -362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Fyrst Holding ApS's liquidity measured by quick ratio was 33.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-5.0045.00128.61
EBIT-6.00-5.0045.00128.61
Net earnings1 262.002 446.001 292.00- 362.71
Shareholders equity total1 302.003 690.004 924.004 500.28
Balance sheet total (assets)1 777.004 319.005 144.004 596.31
Net debt-47.00395.00- 248.00-2 756.62
Profitability
EBIT-%
ROA71.1 %80.8 %36.0 %-3.7 %
ROE96.9 %98.0 %30.0 %-7.7 %
ROI97.0 %90.9 %38.3 %-7.1 %
Economic value added (EVA)-4.67-69.80- 160.62- 147.84
Solvency
Equity ratio73.3 %85.4 %95.7 %97.9 %
Gearing11.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.84.733.5
Current ratio0.90.84.733.5
Cash and cash equivalents47.0031.00248.002 805.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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