FYNS GULV ApS — Credit Rating and Financial Key Figures

CVR number: 34463050
Norupvej 134, Norup 5450 Otterup

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 716.7 kDKK in 2023. The operating profit was 397.3 kDKK, while net earnings were 303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. FYNS GULV ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit504.23445.12442.16475.36716.69
EBIT146.63111.25148.46162.36397.26
Net earnings108.6283.02110.59121.96303.71
Shareholders equity total619.30702.33812.92934.891 238.60
Balance sheet total (assets)854.401 006.561 189.851 244.801 931.02
Net debt84.5889.51189.31105.55417.40
Profitability
EBIT-%
ROA17.8 %12.0 %13.5 %13.3 %25.0 %
ROE19.2 %12.6 %14.6 %14.0 %27.9 %
ROI19.4 %13.2 %14.9 %14.1 %26.7 %
Economic value added (EVA)90.2156.3581.7185.22265.56
Solvency
Equity ratio72.5 %69.8 %68.3 %75.1 %64.1 %
Gearing18.9 %20.1 %27.4 %20.2 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.33.21.6
Current ratio3.63.43.35.02.1
Cash and cash equivalents32.7351.4633.4482.9831.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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