Fyns biler ApS — Credit Rating and Financial Key Figures

CVR number: 43196545
Nordbirkvej 4, Seden 5240 Odense NØ
fynsbiler@gmail.com
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Credit rating

Company information

Official name
Fyns biler ApS
Personnel
7 persons
Established
2022
Domicile
Seden
Company form
Private limited company
Industry

About Fyns biler ApS

Fyns biler ApS (CVR number: 43196545) is a company from ODENSE. The company recorded a gross profit of 2730.8 kDKK in 2024. The operating profit was 187.1 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Fyns biler ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit10.961 107.762 730.78
EBIT8.42541.69187.08
Net earnings6.56419.36119.88
Shareholders equity total46.57465.93585.81
Balance sheet total (assets)104.741 229.731 384.02
Net debt10.85-43.64- 273.80
Profitability
EBIT-%
ROA8.0 %81.2 %14.3 %
ROE14.1 %163.7 %22.8 %
ROI10.2 %166.4 %30.3 %
Economic value added (EVA)6.56415.8798.52
Solvency
Equity ratio44.5 %37.9 %42.3 %
Gearing74.3 %16.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.8
Current ratio1.50.71.1
Cash and cash equivalents23.74121.21335.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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