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FYNS KØLESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32449123
Birkeshøj 5, 5762 Vester Skerninge
john@fynskoeleservice.dk
tel: 21653071
Free credit report Annual report

Credit rating

Company information

Official name
FYNS KØLESERVICE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About FYNS KØLESERVICE ApS

FYNS KØLESERVICE ApS (CVR number: 32449123) is a company from SVENDBORG. The company recorded a gross profit of 726.1 kDKK in 2025. The operating profit was 225.5 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FYNS KØLESERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit765.36943.62660.75777.49726.09
EBIT243.79341.25125.92268.78225.46
Net earnings180.59259.2848.54203.29211.19
Shareholders equity total584.35693.63542.18595.46656.66
Balance sheet total (assets)1 380.311 299.341 038.081 124.161 292.10
Net debt- 231.38- 463.69- 458.98- 554.24- 265.87
Profitability
EBIT-%
ROA18.5 %25.5 %10.8 %24.9 %18.7 %
ROE36.6 %40.6 %7.9 %35.7 %33.7 %
ROI25.3 %36.9 %17.9 %41.5 %26.2 %
Economic value added (EVA)143.92215.3347.31177.00187.23
Solvency
Equity ratio42.5 %53.4 %52.2 %53.0 %50.8 %
Gearing73.1 %20.8 %5.1 %22.7 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.61.71.2
Current ratio1.62.42.02.11.5
Cash and cash equivalents658.33607.79486.53689.64596.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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