FYENS PLASTINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 25445309
Teknikvej 53, Hjallese 5260 Odense S
invoice@fbk.dk
tel: 66143123

Credit rating

Company information

Official name
FYENS PLASTINDUSTRI ApS
Personnel
28 persons
Established
2000
Domicile
Hjallese
Company form
Private limited company
Industry

About FYENS PLASTINDUSTRI ApS

FYENS PLASTINDUSTRI ApS (CVR number: 25445309) is a company from ODENSE. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 7318.5 kDKK, while net earnings were 5845 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FYENS PLASTINDUSTRI ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 432.004 592.0011 654.0017 031.0015 914.66
EBIT1 619.00- 320.004 998.008 922.007 318.50
Net earnings1 240.00- 231.003 897.006 938.005 845.01
Shareholders equity total5 043.003 512.007 408.0012 346.0014 190.82
Balance sheet total (assets)6 847.006 262.0016 866.0024 191.0034 299.57
Net debt546.001 332.005 502.002 811.0012 876.19
Profitability
EBIT-%
ROA17.0 %-4.4 %43.9 %44.4 %27.0 %
ROE17.9 %-5.4 %71.4 %70.2 %44.1 %
ROI20.2 %-5.1 %49.9 %54.1 %31.7 %
Economic value added (EVA)798.42- 487.173 771.146 668.595 287.47
Solvency
Equity ratio73.7 %56.1 %43.9 %51.0 %41.4 %
Gearing11.5 %63.1 %96.4 %55.0 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.51.71.5
Current ratio3.82.31.82.01.7
Cash and cash equivalents33.00883.001 643.003 976.003 533.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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