INLINE FYN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
INLINE FYN ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About INLINE FYN ApS

INLINE FYN ApS (CVR number: 21098833) is a company from SVENDBORG. The company recorded a gross profit of 420.1 kDKK in 2025. The operating profit was 7.5 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 5.8 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 profit606.74911.99739.72560.74420.06
EBIT333.48508.64300.47-15.657.47
Net earnings916.47118.63512.09737.10249.98
Shareholders equity total4 828.644 947.265 459.356 196.456 446.42
Balance sheet total (assets)5 600.435 843.555 888.326 688.087 793.42
Net debt-4 126.15-3 718.57-4 825.26-5 875.13-6 005.92
Profitability
EBIT-%
ROA23.3 %12.7 %11.2 %15.1 %7.5 %
ROE21.0 %2.4 %9.8 %12.6 %4.0 %
ROI26.9 %14.8 %12.6 %16.2 %8.2 %
Economic value added (EVA)62.65225.16-15.57- 287.15- 306.24
Solvency
Equity ratio86.2 %84.7 %92.7 %92.6 %82.7 %
Gearing0.2 %0.3 %0.2 %0.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.513.813.65.8
Current ratio7.36.513.813.65.8
Cash and cash equivalents4 137.763 732.454 836.125 886.856 546.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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