FYS HUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYS HUS ApS
FYS HUS ApS (CVR number: 29323232) is a company from ODENSE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FYS HUS ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.07 | 221.35 | 111.33 | -10.15 | -10.63 |
EBIT | 184.31 | 183.59 | 111.33 | -10.15 | -10.63 |
Net earnings | 81.81 | 84.00 | -17.88 | 210.88 | 182.33 |
Shareholders equity total | 1 576.50 | 1 547.50 | 1 415.22 | 1 508.29 | 1 568.63 |
Balance sheet total (assets) | 3 384.19 | 3 462.10 | 2 398.81 | 2 469.74 | 3 182.73 |
Net debt | 1 692.36 | 1 668.96 | -1 460.86 | -1 532.74 | -1 614.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 5.4 % | 15.1 % | 16.3 % | 14.2 % |
ROE | 5.1 % | 5.4 % | -1.2 % | 14.4 % | 11.9 % |
ROI | 5.3 % | 5.4 % | 15.3 % | 16.6 % | 14.4 % |
Economic value added (EVA) | 78.53 | 69.26 | 12.92 | 41.48 | 40.05 |
Solvency | |||||
Equity ratio | 46.6 % | 44.7 % | 59.0 % | 61.1 % | 49.3 % |
Gearing | 114.1 % | 122.8 % | 66.2 % | 62.1 % | 99.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.4 | 2.6 | 2.0 |
Current ratio | 0.1 | 0.1 | 2.4 | 2.6 | 2.0 |
Cash and cash equivalents | 106.58 | 231.61 | 2 398.20 | 2 469.74 | 3 181.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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