Fyns VVS & Blik ApS — Credit Rating and Financial Key Figures

CVR number: 41706252
Ravnekærlund 166, 5800 Nyborg
tel: 41508010
www.fynsvvsogblik.dk

Company information

Official name
Fyns VVS & Blik ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Fyns VVS & Blik ApS

Fyns VVS & Blik ApS (CVR number: 41706252) is a company from NYBORG. The company recorded a gross profit of 6554.8 kDKK in 2023. The operating profit was 2256.7 kDKK, while net earnings were 1617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fyns VVS & Blik ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit5 235.616 379.586 554.84
EBIT1 609.572 423.532 256.65
Net earnings1 197.571 782.861 617.58
Shareholders equity total1 237.572 620.424 120.20
Balance sheet total (assets)3 734.286 745.668 206.60
Net debt- 493.80- 758.78-2 396.04
Profitability
EBIT-%
ROA43.1 %46.3 %30.4 %
ROE96.8 %92.4 %48.0 %
ROI77.0 %77.0 %45.8 %
Economic value added (EVA)1 250.961 833.541 633.31
Solvency
Equity ratio33.1 %38.8 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.1
Current ratio1.51.72.3
Cash and cash equivalents493.80758.782 396.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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