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FYS HUS ApS — Credit Rating and Financial Key Figures

CVR number: 29323232
Christian IX's Vej 20, 5230 Odense M
Free credit report Annual report

Company information

Official name
FYS HUS ApS
Established
2006
Company form
Private limited company
Industry

About FYS HUS ApS

FYS HUS ApS (CVR number: 29323232) is a company from ODENSE. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.9 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 profit221.35111.33-10.15-10.63-6.63
EBIT183.59111.33-10.15-10.63-6.63
Net earnings84.00-17.88210.88182.33-86.91
Shareholders equity total1 547.501 415.221 508.291 568.631 346.71
Balance sheet total (assets)3 462.102 398.812 469.743 182.732 901.79
Net debt1 668.96-1 460.86-1 532.74-1 614.87-1 319.47
Profitability
EBIT-%
ROA5.4 %15.1 %16.3 %14.2 %6.9 %
ROE5.4 %-1.2 %14.4 %11.9 %-6.0 %
ROI5.4 %15.3 %16.6 %14.4 %7.0 %
Economic value added (EVA)-26.49-94.22- 126.13- 131.14- 162.74
Solvency
Equity ratio44.7 %59.0 %61.1 %49.3 %46.4 %
Gearing122.8 %66.2 %62.1 %99.9 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.42.62.01.9
Current ratio0.12.42.62.01.9
Cash and cash equivalents231.612 398.202 469.743 181.972 863.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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