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VÆRKTØJSHUSET FYN A/S — Credit Rating and Financial Key Figures

CVR number: 49959419
Cortex Park Vest 9 F, 5230 Odense M
tel: 62621737
Free credit report Annual report

Company information

Official name
VÆRKTØJSHUSET FYN A/S
Personnel
1 person
Established
1960
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit595.80-22.75-25.19-15.36-27.83
EBIT505.82-22.75-25.19-15.36-27.83
Net earnings473.62-5.781.0613.143.58
Shareholders equity total737.40731.62732.68745.82749.40
Balance sheet total (assets)1 852.941 799.391 221.37959.79768.40
Net debt- 773.65- 759.59- 719.57- 731.08-14.19
Profitability
EBIT-%
ROA31.6 %0.9 %0.7 %2.2 %0.5 %
ROE94.6 %-0.8 %0.1 %1.8 %0.5 %
ROI33.8 %0.9 %0.7 %2.2 %0.5 %
Economic value added (EVA)411.56- 106.32- 114.21-73.04-75.75
Solvency
Equity ratio39.8 %40.7 %60.0 %77.7 %97.5 %
Gearing139.0 %142.1 %65.8 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.54.540.4
Current ratio1.71.72.54.540.4
Cash and cash equivalents1 798.951 799.391 202.01938.8114.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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