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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 recorded a gross profit of -6.6 kDKK in 2025, demonstrating a decline of -560 % compared to the previous year. The operating profit was -6.6 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ved Fyret 9 Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 105.00 | 1.00 | -51.00 | 3.00 | |
| Gross profit | 102.00 | -2.00 | -54.00 | -1.00 | -6.60 |
| EBIT | 102.00 | -2.00 | -54.00 | -1.00 | -6.60 |
| Net earnings | 98.00 | -5.00 | -54.00 | -2.00 | -6.68 |
| Shareholders equity total | 74.00 | 69.00 | 15.00 | 13.00 | 6.56 |
| Balance sheet total (assets) | 283.00 | 97.00 | 52.00 | 15.00 | 10.88 |
| Net debt | 184.00 | 19.00 | 22.00 | -13.00 | -2.05 |
| Profitability | |||||
| EBIT-% | 97.1 % | -200.0 % | -33.3 % | ||
| ROA | 44.2 % | -1.1 % | -72.5 % | -3.0 % | -50.3 % |
| ROE | 85.2 % | -7.0 % | -128.6 % | -14.3 % | -68.3 % |
| ROI | 47.0 % | -1.1 % | -76.6 % | -3.2 % | -65.7 % |
| Economic value added (EVA) | 96.59 | -14.78 | -58.57 | -3.51 | -7.25 |
| Solvency | |||||
| Equity ratio | 26.1 % | 71.1 % | 28.8 % | 86.7 % | 60.3 % |
| Gearing | 252.7 % | 31.9 % | 233.3 % | 3.5 % | |
| Relative net indebtedness % | 196.2 % | 2500.0 % | -47.1 % | -366.7 % | |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 0.5 | 7.5 | 2.5 |
| Current ratio | 0.1 | 0.5 | 0.5 | 7.5 | 2.5 |
| Cash and cash equivalents | 3.00 | 3.00 | 13.00 | 13.00 | 2.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -169.5 % | -1400.0 % | 33.3 % | 433.3 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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