INVESTERINGSSELSKABET FYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET FYN ApS
INVESTERINGSSELSKABET FYN ApS (CVR number: 31153670) is a company from ODENSE. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET FYN ApS's liquidity measured by quick ratio was 16.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.00 | ||||
Gross profit | 35.00 | 35.00 | 19.00 | 22.00 | -0.36 |
EBIT | 35.00 | 35.00 | 19.00 | 22.00 | -0.36 |
Net earnings | 6.00 | 24.00 | 15.00 | 18.00 | 71.94 |
Shareholders equity total | 323.00 | 348.00 | 362.00 | 151.00 | 222.22 |
Balance sheet total (assets) | 1 003.00 | 986.00 | 990.00 | 508.00 | 354.52 |
Net debt | 15.00 | 18.00 | 7.00 | 6.00 | -20.66 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 6.3 % | 7.5 % | 2.9 % | 4.3 % | 16.7 % |
ROE | 1.9 % | 7.2 % | 4.2 % | 7.0 % | 38.6 % |
ROI | 6.3 % | 7.6 % | 3.0 % | 4.3 % | 16.8 % |
Economic value added (EVA) | 26.02 | 14.88 | -0.72 | 2.16 | -7.49 |
Solvency | |||||
Equity ratio | 32.2 % | 35.3 % | 36.6 % | 29.7 % | 62.7 % |
Gearing | 4.6 % | 5.2 % | 5.0 % | 9.9 % | |
Relative net indebtedness % | 3247.4 % | ||||
Liquidity | |||||
Quick ratio | 31.2 | 36.6 | 5.0 | 16.2 | |
Current ratio | 31.2 | 36.6 | 5.0 | 16.2 | |
Cash and cash equivalents | 11.00 | 9.00 | 20.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2463.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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