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 -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, 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 54.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 591.78 | 4 980.19 | 7 005.74 | ||
Gross profit | 10 585.03 | 4 980.94 | 6 995.49 | -7.63 | -9.13 |
EBIT | 10 585.03 | 4 980.94 | 6 995.49 | -7.63 | -9.13 |
Net earnings | 10 618.93 | 5 022.76 | 7 039.79 | 15 681.80 | 16 456.86 |
Shareholders equity total | 52 504.48 | 57 527.24 | 55 067.03 | 66 227.11 | 77 337.11 |
Balance sheet total (assets) | 54 849.19 | 61 837.97 | 57 217.72 | 68 316.90 | 77 353.67 |
Net debt | 1 113.95 | 1 933.02 | 1 986.76 | 2 061.88 | 3.35 |
Profitability | |||||
EBIT-% | 99.9 % | 100.0 % | 99.9 % | ||
ROA | 21.1 % | 8.7 % | 11.9 % | 25.1 % | 22.7 % |
ROE | 21.6 % | 9.1 % | 12.5 % | 25.9 % | 22.9 % |
ROI | 21.4 % | 9.0 % | 12.1 % | 25.1 % | 22.7 % |
Economic value added (EVA) | 11 310.38 | 5 870.03 | 7 661.18 | 1 160.76 | 1 698.14 |
Solvency | |||||
Equity ratio | 95.7 % | 93.0 % | 96.2 % | 96.9 % | 100.0 % |
Gearing | 2.3 % | 3.6 % | 3.8 % | 3.1 % | 0.0 % |
Relative net indebtedness % | 21.3 % | 83.4 % | 28.8 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 2.9 | 1.3 | 1.3 | 54.4 |
Current ratio | 1.2 | 2.9 | 1.3 | 1.3 | 54.4 |
Cash and cash equivalents | 86.81 | 154.84 | 132.23 | 17.60 | 0.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.7 % | 161.7 % | 8.4 % | ||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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