FYEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYEX ApS
FYEX ApS (CVR number: 42249033) is a company from ODENSE. The company recorded a gross profit of -69 kDKK in 2023. The operating profit was -1291.4 kDKK, while net earnings were -1758 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FYEX ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -68.62 | -56.37 | -68.97 |
EBIT | -68.62 | -56.37 | -1 291.36 |
Net earnings | - 218.07 | 770.02 | -1 758.01 |
Shareholders equity total | - 178.07 | 591.95 | -1 166.06 |
Balance sheet total (assets) | 4 791.10 | 6 755.86 | 3 714.03 |
Net debt | 3 533.12 | 5 055.69 | 3 698.39 |
Profitability | |||
EBIT-% | |||
ROA | -1.8 % | 16.0 % | -22.2 % |
ROE | -4.6 % | 28.6 % | -81.7 % |
ROI | -1.9 % | 12.3 % | -14.2 % |
Economic value added (EVA) | -53.75 | -33.70 | -1 414.70 |
Solvency | |||
Equity ratio | -3.6 % | 8.8 % | -23.9 % |
Gearing | -1987.6 % | 854.1 % | -322.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 26.4 | 7.8 |
Current ratio | 0.0 | 26.4 | 7.8 |
Cash and cash equivalents | 6.20 | 0.25 | 62.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BB |
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