FynTransport ApS

CVR number: 38190709
Hustomten 30, 5800 Nyborg
seahorsedenmark@outlook.com
tel: 25671713

Credit rating

Company information

Official name
FynTransport ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About FynTransport ApS

FynTransport ApS (CVR number: 38190709) is a company from NYBORG. The company recorded a gross profit of 625.5 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FynTransport ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit491.33296.24100.92327.31625.48
EBIT92.18- 183.73-37.41-10.4253.54
Net earnings76.91- 184.78-37.61-10.4451.43
Shareholders equity total128.63-56.15-93.76- 104.20-52.77
Balance sheet total (assets)200.82229.14222.15194.44261.98
Net debt-73.28213.26254.83238.44181.48
Profitability
EBIT-%
ROA57.1 %-75.6 %-12.4 %-3.4 %17.5 %
ROE85.3 %-103.3 %-16.7 %-5.0 %22.5 %
ROI109.3 %-92.0 %-14.0 %-3.7 %20.1 %
Economic value added (EVA)74.94- 184.61-33.61-3.3858.10
Solvency
Equity ratio64.1 %-19.7 %-29.7 %-34.9 %-16.8 %
Gearing29.5 %-414.4 %-321.2 %-257.1 %-503.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.20.30.30.6
Current ratio2.60.20.30.30.6
Cash and cash equivalents111.2219.4446.3229.4284.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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