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FYSMÆGLER BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 29801932
Gasværksvej 16, 9300 Sæby
Free credit report Annual report

Company information

Official name
FYSMÆGLER BORUP ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FYSMÆGLER BORUP ApS

FYSMÆGLER BORUP ApS (CVR number: 29801932) is a company from FREDERIKSHAVN. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of 12.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYSMÆGLER BORUP ApS's liquidity measured by quick ratio was 117.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales107.15-36.30-19.61-13.31-14.95
Gross profit107.15-36.30-19.61-13.31-14.95
EBIT-17.85- 116.30-19.61-13.31-14.95
Net earnings13.79- 250.3633.2237.0319.01
Shareholders equity total1 174.20809.44727.66649.69548.69
Balance sheet total (assets)1 193.66810.84727.66649.69553.41
Net debt-1 085.13- 801.78- 717.78- 638.00- 539.75
Profitability
EBIT-%-16.7 %
ROA1.2 %-24.6 %4.3 %5.4 %3.2 %
ROE1.1 %-25.2 %4.3 %5.4 %3.2 %
ROI1.2 %-24.8 %4.3 %5.4 %3.2 %
Economic value added (EVA)-86.86- 175.30-60.28-49.87-47.60
Solvency
Equity ratio98.4 %99.8 %100.0 %100.0 %99.1 %
Gearing
Relative net indebtedness %-994.6 %2204.9 %3660.6 %4794.1 %3579.1 %
Liquidity
Quick ratio61.3578.3117.3
Current ratio61.3578.3117.3
Cash and cash equivalents1 085.13801.78717.78638.00539.75
Capital use efficiency
Trade debtors turnover (days)369.7-91.1
Net working capital %259.7 %-547.2 %-326.7 %-992.3 %-974.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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