FC FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10162467
Gemalvej 15, 5771 Stenstrup
Free credit report Annual report

Company information

Official name
FC FYN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FC FYN HOLDING ApS

FC FYN HOLDING ApS (CVR number: 10162467) is a company from SVENDBORG. The company recorded a gross profit of 296.9 kDKK in 2025. The operating profit was 112.6 kDKK, while net earnings were 5828.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. 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. FC FYN HOLDING ApS's liquidity measured by quick ratio was 135.5 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 profit389.153.32377.32394.67296.90
EBIT317.98- 134.13191.10207.64112.58
Net earnings5 700.715 846.088 446.4511 875.675 828.31
Shareholders equity total15 630.9521 364.0328 810.4840 186.1545 892.45
Balance sheet total (assets)15 921.2621 844.7929 145.4140 486.8046 296.85
Net debt-3 227.62-4 116.24-8 898.98-15 826.00-26 224.31
Profitability
EBIT-%
ROA42.5 %31.1 %33.4 %34.5 %13.7 %
ROE44.3 %31.6 %33.7 %34.4 %13.5 %
ROI42.9 %31.4 %33.6 %34.6 %13.7 %
Economic value added (EVA)- 331.32- 924.85- 941.77-1 306.32-1 950.68
Solvency
Equity ratio98.2 %97.8 %98.9 %99.3 %99.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.716.363.3166.9135.5
Current ratio23.716.563.3166.9135.5
Cash and cash equivalents3 227.624 272.428 898.9815 826.0026 224.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-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

Companies in the same industry

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