Fyn Flexkørsel ApS — Credit Rating and Financial Key Figures

CVR number: 39938596
Røde Kro 20, 5600 Faaborg
fynflexkorsel@gmail.com

Credit rating

Company information

Official name
Fyn Flexkørsel ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Fyn Flexkørsel ApS

Fyn Flexkørsel ApS (CVR number: 39938596) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 331.7 kDKK in 2022. The operating profit was 38 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fyn Flexkørsel ApS's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit96.96331.71
EBIT-57.4038.02
Net earnings-57.8838.02
Shareholders equity total0.000.000.00-17.8820.14
Balance sheet total (assets)0.000.000.00302.48212.60
Net debt-0.00-0.00-0.00221.41111.80
Profitability
EBIT-%
ROA-17.9 %14.3 %
ROE-19.1 %23.6 %
ROI-25.9 %21.2 %
Economic value added (EVA)-57.4027.79
Solvency
Equity ratio100.0 %100.0 %100.0 %-5.6 %9.5 %
Gearing-1238.1 %580.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents0.000.000.005.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.47%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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