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FYNS KØLESERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32449107
Birkeshøj 5, 5762 Vester Skerninge
john@fynskoeleservice.dk
tel: 21653071
Free credit report Annual report

Credit rating

Company information

Official name
FYNS KØLESERVICE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FYNS KØLESERVICE HOLDING ApS

FYNS KØLESERVICE HOLDING ApS (CVR number: 32449107) is a company from SVENDBORG. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNS KØLESERVICE HOLDING ApS's liquidity measured by quick ratio was 205.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.61-6.25-6.25-6.75-8.88
EBIT-8.61-6.25-6.25-6.75-8.88
Net earnings139.65228.9129.27161.02193.53
Shareholders equity total2 725.762 898.162 870.242 450.262 576.29
Balance sheet total (assets)3 002.922 950.903 008.282 552.912 585.23
Net debt-1 353.63-1 731.12-1 929.56-1 230.71-1 123.90
Profitability
EBIT-%
ROA4.2 %8.1 %1.1 %6.0 %7.8 %
ROE5.0 %8.1 %1.0 %6.1 %7.7 %
ROI4.3 %8.2 %1.1 %6.0 %7.8 %
Economic value added (EVA)- 220.16- 153.86- 150.40- 156.15- 134.20
Solvency
Equity ratio90.8 %98.2 %95.4 %96.0 %99.7 %
Gearing8.8 %4.6 %3.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.340.717.322.3205.3
Current ratio8.340.717.322.3205.3
Cash and cash equivalents1 592.361 731.122 062.611 311.561 127.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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