FYNTOOL ApS — Credit Rating and Financial Key Figures

CVR number: 21270733
Cortex Park Vest 9 F, 5230 Odense M

Credit rating

Company information

Official name
FYNTOOL ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FYNTOOL ApS

FYNTOOL ApS (CVR number: 21270733) is a company from ODENSE. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNTOOL ApS's liquidity measured by quick ratio was 511.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.81-9.09-12.42-27.40-27.57
EBIT-8.81-9.09-12.42-27.40-27.57
Net earnings-1 259.11799.49- 113.98502.47563.29
Shareholders equity total9 559.6910 246.1810 017.8010 461.3710 963.66
Balance sheet total (assets)9 564.0710 250.5610 026.0010 480.1210 983.66
Net debt-7 791.96-8 092.99-7 757.04-8 852.86-9 829.06
Profitability
EBIT-%
ROA1.4 %10.8 %3.0 %6.3 %8.0 %
ROE-12.3 %8.1 %-1.1 %4.9 %5.3 %
ROI1.4 %10.8 %3.0 %6.3 %8.0 %
Economic value added (EVA)-3.27-75.69-47.62-67.73-34.99
Solvency
Equity ratio100.0 %100.0 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 125.82 174.41 132.6519.9511.9
Current ratio2 125.82 174.41 132.6519.9511.9
Cash and cash equivalents7 791.968 092.997 757.048 852.869 829.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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