INLINE FYN ApS

CVR number: 21098833
Øksenbjergvej 51, 5700 Svendborg
inline@svendborgmail.dk
tel: 62229037

Credit rating

Company information

Official name
INLINE FYN ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INLINE FYN ApS

INLINE FYN ApS (CVR number: 21098833) is a company from SVENDBORG. The company recorded a gross profit of 560.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 737.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INLINE FYN ApS's liquidity measured by quick ratio was 13.6 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
20202021202220232024
Volume
Net sales
Gross profit643.11606.74911.99739.72560.74
EBIT446.07333.48508.64300.47-15.65
Net earnings391.12916.47118.63512.09737.10
Shareholders equity total3 912.174 828.644 947.265 459.356 196.45
Balance sheet total (assets)4 509.545 600.435 843.555 888.326 688.08
Net debt-3 516.26-4 126.15-3 718.57-4 825.26-5 875.13
Profitability
EBIT-%
ROA13.1 %23.3 %12.7 %11.2 %15.1 %
ROE10.5 %21.0 %2.4 %9.8 %12.6 %
ROI14.8 %26.9 %14.8 %12.6 %16.2 %
Economic value added (EVA)323.54240.56433.75172.76-43.51
Solvency
Equity ratio86.8 %86.2 %84.7 %92.7 %92.6 %
Gearing0.3 %0.2 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.36.513.813.6
Current ratio7.67.36.513.813.6
Cash and cash equivalents3 527.584 137.763 732.454 836.125 886.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-30T03:10:04.483Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.