FYNS GULV ApS — Credit Rating and Financial Key Figures

CVR number: 34463050
Norupvej 134, Norup 5450 Otterup

Credit rating

Company information

Official name
FYNS GULV ApS
Personnel
1 person
Established
2012
Domicile
Norup
Company form
Private limited company
Industry

About FYNS GULV ApS

FYNS GULV ApS (CVR number: 34463050) is a company from NORDFYNS. The company recorded a gross profit of 584.9 kDKK in 2024. The operating profit was 255.9 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 GULV ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit445.12442.16475.36716.69584.93
EBIT111.25148.46162.36397.26255.92
Net earnings83.02110.59121.96303.71167.38
Shareholders equity total702.33812.92934.891 238.601 405.98
Balance sheet total (assets)1 006.561 189.851 244.801 931.022 715.70
Net debt89.51189.31105.55417.401 008.52
Profitability
EBIT-%
ROA12.0 %13.5 %13.3 %25.0 %11.0 %
ROE12.6 %14.6 %14.0 %27.9 %12.7 %
ROI13.2 %14.9 %14.1 %26.7 %11.6 %
Economic value added (EVA)46.2169.3569.59247.7693.42
Solvency
Equity ratio69.8 %68.3 %75.1 %64.1 %51.8 %
Gearing20.1 %27.4 %20.2 %36.2 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.33.21.60.4
Current ratio3.43.35.02.10.8
Cash and cash equivalents51.4633.4482.9831.39134.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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