Fyrfest Entertainment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fyrfest Entertainment ApS
Fyrfest Entertainment ApS (CVR number: 40037551) is a company from AARHUS. The company recorded a gross profit of -118.3 kDKK in 2023. The operating profit was -590.7 kDKK, while net earnings were -590.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fyrfest Entertainment ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.29 | -7.50 | -6.25 | -5.00 | - 118.34 |
EBIT | -6.29 | -7.50 | -6.25 | -5.00 | - 590.66 |
Net earnings | -9.16 | -7.27 | -6.45 | -5.26 | - 590.37 |
Shareholders equity total | 40.84 | 33.57 | 27.12 | 21.86 | - 568.52 |
Balance sheet total (assets) | 60.00 | 61.07 | 31.12 | 30.86 | 16 236.86 |
Net debt | 15.16 | 22.43 | -31.12 | -30.86 | 1 144.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | -12.0 % | -13.6 % | -16.1 % | -6.2 % |
ROE | -22.4 % | -19.5 % | -21.3 % | -21.5 % | -7.3 % |
ROI | -11.2 % | -12.9 % | -14.8 % | -20.4 % | -40.8 % |
Economic value added (EVA) | -6.29 | -9.55 | -7.88 | -4.80 | - 590.21 |
Solvency | |||||
Equity ratio | 68.1 % | 55.0 % | 87.1 % | 70.8 % | -7.3 % |
Gearing | 37.1 % | 70.0 % | -223.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 7.8 | 3.4 | 2.1 | |
Current ratio | 0.0 | 7.8 | 3.4 | 0.8 | |
Cash and cash equivalents | 1.07 | 31.12 | 30.86 | 125.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BB |
Variable visualization
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