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FYNSHAV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32660827
Fynsgade 3, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
FYNSHAV INVEST ApS
Established
2009
Company form
Private limited company
Industry

About FYNSHAV INVEST ApS

FYNSHAV INVEST ApS (CVR number: 32660827) is a company from SØNDERBORG. The company recorded a gross profit of -36.8 kDKK in 2025. The operating profit was -36.8 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88.7 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNSHAV INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-15.69-16.37-17.88-18.75-36.84
EBIT-15.69-16.37-17.88-18.75-36.84
Net earnings6 231.638 962.2310 429.489 098.5411 922.12
Shareholders equity total10 040.5112 652.7513 282.2312 110.7714 742.89
Balance sheet total (assets)10 053.0112 665.2513 294.7312 123.2714 761.81
Net debt-11.95-15.37-7.69-10.246.42
Profitability
EBIT-%
ROA68.2 %78.9 %80.3 %71.6 %88.7 %
ROE68.3 %79.0 %80.4 %71.7 %88.8 %
ROI68.3 %79.0 %80.4 %71.6 %88.7 %
Economic value added (EVA)- 424.23- 517.31- 649.74- 682.06- 641.17
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.21.70.8
Current ratio1.82.31.21.70.8
Cash and cash equivalents11.9515.377.6910.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:88.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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