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VÆRKTØJSHUSET FYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VÆRKTØJSHUSET FYN A/S
VÆRKTØJSHUSET FYN A/S (CVR number: 49959419) is a company from ODENSE. The company recorded a gross profit of -27.8 kDKK in 2025. The operating profit was -27.8 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VÆRKTØJSHUSET FYN A/S's liquidity measured by quick ratio was 40.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 595.80 | -22.75 | -25.19 | -15.36 | -27.83 |
| EBIT | 505.82 | -22.75 | -25.19 | -15.36 | -27.83 |
| Net earnings | 473.62 | -5.78 | 1.06 | 13.14 | 3.58 |
| Shareholders equity total | 737.40 | 731.62 | 732.68 | 745.82 | 749.40 |
| Balance sheet total (assets) | 1 852.94 | 1 799.39 | 1 221.37 | 959.79 | 768.40 |
| Net debt | - 773.65 | - 759.59 | - 719.57 | - 731.08 | -14.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.6 % | 0.9 % | 0.7 % | 2.2 % | 0.5 % |
| ROE | 94.6 % | -0.8 % | 0.1 % | 1.8 % | 0.5 % |
| ROI | 33.8 % | 0.9 % | 0.7 % | 2.2 % | 0.5 % |
| Economic value added (EVA) | 411.56 | - 106.32 | - 114.21 | -73.04 | -75.75 |
| Solvency | |||||
| Equity ratio | 39.8 % | 40.7 % | 60.0 % | 77.7 % | 97.5 % |
| Gearing | 139.0 % | 142.1 % | 65.8 % | 27.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 2.5 | 4.5 | 40.4 |
| Current ratio | 1.7 | 1.7 | 2.5 | 4.5 | 40.4 |
| Cash and cash equivalents | 1 798.95 | 1 799.39 | 1 202.01 | 938.81 | 14.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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