T Fyhring ApS — Credit Rating and Financial Key Figures

CVR number: 43652524
Vestergade 59 A, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
T Fyhring ApS
Established
2022
Company form
Private limited company
Industry

About T Fyhring ApS

T Fyhring ApS (CVR number: 43652524) is a company from SILKEBORG. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. T Fyhring ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.87-2.00
EBIT-2.87-2.00
Net earnings93.86108.47
Shareholders equity total133.86242.33
Balance sheet total (assets)224.44338.61
Net debt90.5096.20
Profitability
EBIT-%
ROA43.0 %39.8 %
ROE70.1 %57.7 %
ROI43.0 %39.8 %
Economic value added (EVA)-2.87-13.28
Solvency
Equity ratio59.6 %71.6 %
Gearing67.7 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents0.090.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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