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Fynbo & Co. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36936053
Sigenvej 9, 9760 Vrå
Free credit report Annual report

Company information

Official name
Fynbo & Co. Invest ApS
Established
2015
Company form
Private limited company
Industry

About Fynbo & Co. Invest ApS

Fynbo & Co. Invest ApS (CVR number: 36936053) is a company from HJØRRING. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fynbo & Co. Invest ApS's liquidity measured by quick ratio was 84.2 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
2020
2021
2022
2023
2024
Volume
Net sales4 980.197 005.74
Gross profit4 980.946 995.49-7.63-9.13-7.50
EBIT4 980.946 995.49-7.63-9.13-7.50
Net earnings5 022.767 039.7915 681.8016 456.8613 470.16
Shareholders equity total57 527.2455 067.0366 227.1177 337.1180 397.77
Balance sheet total (assets)61 837.9757 217.7268 316.9077 353.6780 409.13
Net debt1 933.021 986.762 061.883.35-2.79
Profitability
EBIT-%100.0 %99.9 %
ROA8.7 %11.9 %25.1 %22.7 %17.1 %
ROE9.1 %12.5 %25.9 %22.9 %17.1 %
ROI9.0 %12.1 %25.1 %22.7 %17.1 %
Economic value added (EVA)2 268.743 988.76-2 879.49-3 439.52-3 892.21
Solvency
Equity ratio93.0 %96.2 %96.9 %100.0 %100.0 %
Gearing3.6 %3.8 %3.1 %0.0 %
Relative net indebtedness %83.4 %28.8 %
Liquidity
Quick ratio2.91.31.354.484.2
Current ratio2.91.31.354.484.2
Cash and cash equivalents154.84132.2317.600.632.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.7 %8.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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