AC Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 36968788
Nordgade 15, Ollerup 5762 Vester Skerninge

Credit rating

Company information

Official name
AC Fyn ApS
Established
2015
Domicile
Ollerup
Company form
Private limited company
Industry

About AC Fyn ApS

AC Fyn ApS (CVR number: 36968788) is a company from SVENDBORG. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were 329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC Fyn ApS's liquidity measured by quick ratio was 18 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-30.75-34.62-35.15-30.13-34.67
EBIT-30.75-34.62-35.15-30.13-34.67
Net earnings192.15490.07- 672.99356.23329.42
Shareholders equity total4 751.815 185.394 455.204 752.535 020.95
Balance sheet total (assets)4 789.835 335.364 649.475 003.305 316.75
Net debt-4 786.06-5 290.34-4 223.36-4 613.01-4 982.89
Profitability
EBIT-%
ROA5.2 %12.4 %4.1 %9.5 %8.2 %
ROE4.1 %9.9 %-14.0 %7.7 %6.7 %
ROI5.3 %12.6 %4.2 %9.5 %8.2 %
Economic value added (EVA)-23.09-25.09-19.89-25.91-21.94
Solvency
Equity ratio99.2 %97.2 %95.8 %95.0 %94.4 %
Gearing0.1 %0.9 %4.1 %5.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio126.035.623.920.018.0
Current ratio126.035.623.920.018.0
Cash and cash equivalents4 789.835 335.364 407.134 854.785 269.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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