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

CVR number: 36936053
Sigenvej 9, 9760 Vrå

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 591.784 980.197 005.74
Gross profit10 585.034 980.946 995.49-7.63-9.13
EBIT10 585.034 980.946 995.49-7.63-9.13
Net earnings10 618.935 022.767 039.7915 681.8016 456.86
Shareholders equity total52 504.4857 527.2455 067.0366 227.1177 337.11
Balance sheet total (assets)54 849.1961 837.9757 217.7268 316.9077 353.67
Net debt1 113.951 933.021 986.762 061.883.35
Profitability
EBIT-%99.9 %100.0 %99.9 %
ROA21.1 %8.7 %11.9 %25.1 %22.7 %
ROE21.6 %9.1 %12.5 %25.9 %22.9 %
ROI21.4 %9.0 %12.1 %25.1 %22.7 %
Economic value added (EVA)11 310.385 870.037 661.181 160.761 698.14
Solvency
Equity ratio95.7 %93.0 %96.2 %96.9 %100.0 %
Gearing2.3 %3.6 %3.8 %3.1 %0.0 %
Relative net indebtedness %21.3 %83.4 %28.8 %
Liquidity
Quick ratio1.22.91.31.354.4
Current ratio1.22.91.31.354.4
Cash and cash equivalents86.81154.84132.2317.600.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.7 %161.7 %8.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.