Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Fyhr Holding af 24.10.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 38169491
Brovænget 17, 2700 Brønshøj
Free credit report Annual report

Company information

Official name
Fyhr Holding af 24.10.2014 ApS
Established
2016
Company form
Private limited company
Industry

About Fyhr Holding af 24.10.2014 ApS

Fyhr Holding af 24.10.2014 ApS (CVR number: 38169491) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fyhr Holding af 24.10.2014 ApS's liquidity measured by quick ratio was 3.2 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
2025
Volume
Net sales
Gross profit-11.90-8.36-10.20-12.00-10.97
EBIT-11.90-8.36-10.20-12.00-10.97
Net earnings263.86219.27112.98200.00467.85
Shareholders equity total417.43636.70631.88710.001 042.39
Balance sheet total (assets)999.20958.321 046.531 142.001 276.52
Net debt421.0693.77-76.52- 182.00- 401.38
Profitability
EBIT-%
ROA33.0 %23.9 %12.5 %19.4 %40.3 %
ROE77.2 %41.6 %17.8 %29.8 %53.4 %
ROI34.5 %25.5 %12.9 %19.7 %41.0 %
Economic value added (EVA)-43.37-53.55-53.67-61.26-66.47
Solvency
Equity ratio41.8 %66.4 %60.4 %62.2 %81.7 %
Gearing122.9 %42.5 %64.2 %57.5 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.41.63.2
Current ratio0.30.81.41.63.2
Cash and cash equivalents91.93176.54482.17590.00619.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.