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FYSERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 30594207
Bøndernes Vej 37, Udby 4780 Stege
ms@fys-erhverv.dk
tel: 30282823
Free credit report Annual report

Credit rating

Company information

Official name
FYSERHVERV ApS
Personnel
1 person
Established
2007
Domicile
Udby
Company form
Private limited company
Industry

About FYSERHVERV ApS

FYSERHVERV ApS (CVR number: 30594207) is a company from VORDINGBORG. The company recorded a gross profit of 203 kDKK in 2025. The operating profit was -115.1 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.4 %, which can be considered poor and Return on Equity (ROE) was -106.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. FYSERHVERV ApS's liquidity measured by quick ratio was 3.1 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 profit367.61456.61576.33481.77203.04
EBIT-28.8060.0359.996.17- 115.09
Net earnings-29.6159.4553.494.52- 115.36
Shareholders equity total48.87108.32161.81166.3350.97
Balance sheet total (assets)149.85171.72270.04217.7775.43
Net debt-55.47-72.65- 203.48- 190.93-37.55
Profitability
EBIT-%
ROA-19.1 %37.3 %27.2 %2.7 %-78.4 %
ROE-46.5 %75.6 %39.6 %2.8 %-106.2 %
ROI-43.2 %73.5 %43.5 %4.0 %-103.0 %
Economic value added (EVA)-32.9057.4247.84-3.68- 123.60
Solvency
Equity ratio32.6 %63.1 %59.9 %76.4 %67.6 %
Gearing6.2 %2.8 %1.9 %1.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.72.54.23.1
Current ratio1.52.72.54.23.1
Cash and cash equivalents58.5175.69206.51193.9740.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-78.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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