K/S FYRTÅRNET — Credit Rating and Financial Key Figures

CVR number: 15633336
Hummeltoften 11 B, 2830 Virum

Credit rating

Company information

Official name
K/S FYRTÅRNET
Established
1999
Company form
Limited partnership
Industry

About K/S FYRTÅRNET

K/S FYRTÅRNET (CVR number: 15633336) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 304.3 kDKK in 2024. The operating profit was 245.9 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S FYRTÅRNET's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit275.100.23304.30
EBIT216.71337.78245.91
Net earnings215.00338.27243.93
Shareholders equity total1 684.112 022.382 026.32
Balance sheet total (assets)1 819.242 235.032 200.86
Net debt-92.86-65.92- 144.30
Profitability
EBIT-%
ROA11.9 %16.8 %11.1 %
ROE12.8 %18.3 %12.0 %
ROI12.9 %18.4 %12.2 %
Economic value added (EVA)216.71253.16144.29
Solvency
Equity ratio92.6 %90.5 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.6
Current ratio2.62.02.6
Cash and cash equivalents92.8665.92144.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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