INVESTERINGSSELSKABET FYN ApS — Credit Rating and Financial Key Figures

CVR number: 31153670
Søndervangen 6, Skt Klemens 5260 Odense S

Credit rating

Company information

Official name
INVESTERINGSSELSKABET FYN ApS
Established
2007
Domicile
Skt Klemens
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales19.00
Gross profit35.0035.0019.0022.00-0.36
EBIT35.0035.0019.0022.00-0.36
Net earnings6.0024.0015.0018.0071.94
Shareholders equity total323.00348.00362.00151.00222.22
Balance sheet total (assets)1 003.00986.00990.00508.00354.52
Net debt15.0018.007.006.00-20.66
Profitability
EBIT-%100.0 %
ROA6.3 %7.5 %2.9 %4.3 %16.7 %
ROE1.9 %7.2 %4.2 %7.0 %38.6 %
ROI6.3 %7.6 %3.0 %4.3 %16.8 %
Economic value added (EVA)26.0214.88-0.722.16-7.49
Solvency
Equity ratio32.2 %35.3 %36.6 %29.7 %62.7 %
Gearing4.6 %5.2 %5.0 %9.9 %
Relative net indebtedness %3247.4 %
Liquidity
Quick ratio31.236.65.016.2
Current ratio31.236.65.016.2
Cash and cash equivalents11.009.0020.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2463.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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