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Fynbo & Co. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 980.19 | 7 005.74 | |||
| Gross profit | 4 980.94 | 6 995.49 | -7.63 | -9.13 | -7.50 |
| EBIT | 4 980.94 | 6 995.49 | -7.63 | -9.13 | -7.50 |
| Net earnings | 5 022.76 | 7 039.79 | 15 681.80 | 16 456.86 | 13 470.16 |
| Shareholders equity total | 57 527.24 | 55 067.03 | 66 227.11 | 77 337.11 | 80 397.77 |
| Balance sheet total (assets) | 61 837.97 | 57 217.72 | 68 316.90 | 77 353.67 | 80 409.13 |
| Net debt | 1 933.02 | 1 986.76 | 2 061.88 | 3.35 | -2.79 |
| Profitability | |||||
| EBIT-% | 100.0 % | 99.9 % | |||
| ROA | 8.7 % | 11.9 % | 25.1 % | 22.7 % | 17.1 % |
| ROE | 9.1 % | 12.5 % | 25.9 % | 22.9 % | 17.1 % |
| ROI | 9.0 % | 12.1 % | 25.1 % | 22.7 % | 17.1 % |
| Economic value added (EVA) | 2 268.74 | 3 988.76 | -2 879.49 | -3 439.52 | -3 892.21 |
| Solvency | |||||
| Equity ratio | 93.0 % | 96.2 % | 96.9 % | 100.0 % | 100.0 % |
| Gearing | 3.6 % | 3.8 % | 3.1 % | 0.0 % | |
| Relative net indebtedness % | 83.4 % | 28.8 % | |||
| Liquidity | |||||
| Quick ratio | 2.9 | 1.3 | 1.3 | 54.4 | 84.2 |
| Current ratio | 2.9 | 1.3 | 1.3 | 54.4 | 84.2 |
| Cash and cash equivalents | 154.84 | 132.23 | 17.60 | 0.63 | 2.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 161.7 % | 8.4 % | |||
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AA | AA |
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