Fyns Porebeton ApS — Credit Rating and Financial Key Figures

CVR number: 39786931
Bøgegårdsvej 31, 5471 Søndersø
Fynsporebeton@hotmail.com

Credit rating

Company information

Official name
Fyns Porebeton ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon439900

About Fyns Porebeton ApS

Fyns Porebeton ApS (CVR number: 39786931) is a company from NORDFYNS. The company recorded a gross profit of 1107.7 kDKK in 2024. The operating profit was 56.3 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fyns Porebeton ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 373.644 544.835 471.242 626.661 107.72
EBIT44.39679.29299.8568.0656.29
Net earnings29.58541.25209.7628.6241.19
Shareholders equity total234.91776.16985.92814.54855.73
Balance sheet total (assets)1 435.571 737.941 674.921 073.791 010.65
Net debt- 834.75- 815.74- 630.52-84.05- 167.74
Profitability
EBIT-%
ROA4.5 %42.8 %17.6 %5.0 %5.5 %
ROE13.4 %107.1 %23.8 %3.2 %4.9 %
ROI19.8 %132.3 %33.6 %7.5 %6.6 %
Economic value added (EVA)34.75582.20224.7630.909.16
Solvency
Equity ratio16.4 %44.7 %58.9 %75.9 %84.7 %
Gearing0.5 %0.8 %0.9 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.34.26.6
Current ratio1.11.72.34.26.6
Cash and cash equivalents835.86822.13639.1092.64176.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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