Ved Fyret 9 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ved Fyret 9 Holding ApS
Ved Fyret 9 Holding ApS (CVR number: 30516400) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -106.3 % compared to the previous year. The operating profit percentage was poor at -43.9 % (EBIT: -0 mDKK), while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ved Fyret 9 Holding ApS's liquidity measured by quick ratio was 6.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16.00 | 105.00 | 1.00 | -51.00 | 3.20 |
Gross profit | 13.00 | 102.00 | -2.00 | -54.00 | -1.41 |
EBIT | 13.00 | 102.00 | -2.00 | -54.00 | -1.41 |
Net earnings | 5.00 | 98.00 | -5.00 | -54.00 | -1.92 |
Shareholders equity total | -23.00 | 74.00 | 69.00 | 15.00 | 13.24 |
Balance sheet total (assets) | 156.00 | 283.00 | 97.00 | 52.00 | 15.47 |
Net debt | 170.00 | 184.00 | 19.00 | 22.00 | -13.47 |
Profitability | |||||
EBIT-% | 81.3 % | 97.1 % | -200.0 % | -43.9 % | |
ROA | 4.4 % | 44.2 % | -1.1 % | -72.5 % | -4.1 % |
ROE | 1.9 % | 85.2 % | -7.0 % | -128.6 % | -13.6 % |
ROI | 4.9 % | 47.0 % | -1.1 % | -76.6 % | -4.4 % |
Economic value added (EVA) | -3.58 | 96.59 | -14.78 | -58.57 | -3.92 |
Solvency | |||||
Equity ratio | -12.8 % | 26.1 % | 71.1 % | 28.8 % | 85.6 % |
Gearing | -752.2 % | 252.7 % | 31.9 % | 233.3 % | |
Relative net indebtedness % | 1100.0 % | 196.2 % | 2500.0 % | -47.1 % | -351.1 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.5 | 0.5 | 6.9 |
Current ratio | 0.1 | 0.1 | 0.5 | 0.5 | 6.9 |
Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 13.00 | 13.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1056.3 % | -169.5 % | -1400.0 % | 33.3 % | 413.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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