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INVESTERINGSSELSKABET FYN ApS — Credit Rating and Financial Key Figures

CVR number: 31153670
Søndervangen 6, Skt Klemens 5260 Odense S
Free credit report Annual report

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 reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was at 36.2 % (EBIT: 0 mDKK), while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET FYN ApS's liquidity measured by quick ratio was 26.2 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
2021
2022
2023
2024
2025
Volume
Net sales19.0071.20
Gross profit19.0022.0067.7725.74
EBIT19.0022.0067.7725.74
Net earnings15.0018.0072.00-39.8427.30
Shareholders equity total362.00151.00222.00182.38209.69
Balance sheet total (assets)990.00508.00355.00183.94218.02
Net debt7.006.00-21.00-14.50- 168.77
Profitability
EBIT-%100.0 %36.2 %
ROA2.9 %4.3 %16.7 %31.6 %12.8 %
ROE4.2 %7.0 %38.6 %-19.7 %13.9 %
ROI3.0 %4.3 %16.8 %31.8 %13.1 %
Economic value added (EVA)-1.630.70-8.3456.6118.14
Solvency
Equity ratio36.6 %29.7 %62.5 %99.1 %96.2 %
Gearing5.0 %9.9 %
Relative net indebtedness %3247.4 %-225.3 %
Liquidity
Quick ratio5.013.012.926.2
Current ratio5.013.012.926.2
Cash and cash equivalents11.009.0021.0014.50168.77
Capital use efficiency
Trade debtors turnover (days)23.6
Net working capital %2463.2 %125.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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