FYNS VINDUESCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32358888
Bygmestervej 23 B, 5750 Ringe
post@fynsvinduescenter.dk
tel: 62202076
fynsvinduescenter.dk

Credit rating

Company information

Official name
FYNS VINDUESCENTER ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About FYNS VINDUESCENTER ApS

FYNS VINDUESCENTER ApS (CVR number: 32358888) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2936.1 kDKK in 2024. The operating profit was 495.6 kDKK, while net earnings were 377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FYNS VINDUESCENTER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 739.663 195.683 546.693 080.852 936.10
EBIT448.70592.88791.01461.11495.55
Net earnings339.53442.84611.42356.51377.74
Shareholders equity total839.841 082.681 194.101 050.611 228.35
Balance sheet total (assets)2 962.513 241.282 883.042 962.683 119.78
Net debt-1 361.20-1 911.07-1 161.97-1 850.70-1 301.06
Profitability
EBIT-%
ROA17.4 %19.1 %25.8 %15.8 %16.3 %
ROE45.6 %46.1 %53.7 %31.8 %33.2 %
ROI54.7 %58.2 %67.6 %40.7 %43.1 %
Economic value added (EVA)364.66485.19672.12361.46428.19
Solvency
Equity ratio28.5 %33.4 %41.4 %35.5 %39.4 %
Gearing6.4 %4.6 %1.0 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.51.4
Current ratio1.31.51.71.51.4
Cash and cash equivalents1 415.281 960.431 173.531 862.261 312.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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