FYS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYS HOLDING ApS
FYS HOLDING ApS (CVR number: 36079665) is a company from SKANDERBORG. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYS HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.23 | -23.01 | -32.07 | -31.39 | -44.82 |
| EBIT | -15.23 | -23.01 | -32.07 | -31.39 | -44.82 |
| Net earnings | 858.46 | 6 998.17 | 734.09 | 845.71 | 244.70 |
| Shareholders equity total | 5 309.52 | 12 194.69 | 12 814.38 | 13 542.29 | 13 664.99 |
| Balance sheet total (assets) | 6 239.03 | 12 980.58 | 13 729.65 | 14 792.14 | 15 157.96 |
| Net debt | -4 621.30 | -5 529.87 | -4 793.35 | -5 330.67 | -4 121.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 81.0 % | 7.7 % | 9.6 % | 6.5 % |
| ROE | 17.4 % | 80.0 % | 5.9 % | 6.4 % | 1.8 % |
| ROI | 19.1 % | 81.8 % | 7.7 % | 9.7 % | 6.6 % |
| Economic value added (EVA) | - 273.61 | - 327.00 | - 681.46 | - 712.28 | - 767.09 |
| Solvency | |||||
| Equity ratio | 85.1 % | 93.9 % | 93.3 % | 91.6 % | 90.2 % |
| Gearing | 14.0 % | 6.4 % | 6.8 % | 7.6 % | 8.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 8.0 | 6.4 | 6.5 | 4.0 |
| Current ratio | 6.7 | 8.0 | 6.4 | 6.5 | 4.0 |
| Cash and cash equivalents | 5 361.99 | 6 309.02 | 5 667.23 | 6 360.31 | 5 238.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.