Fyns Auto Opret ApS — Credit Rating and Financial Key Figures

CVR number: 38467042
Erhvervsvangen 2, Årslev 5792 Årslev

Company information

Official name
Fyns Auto Opret ApS
Personnel
6 persons
Established
2017
Domicile
Årslev
Company form
Private limited company
Industry

About Fyns Auto Opret ApS

Fyns Auto Opret ApS (CVR number: 38467042) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2613.8 kDKK in 2024. The operating profit was 782.7 kDKK, while net earnings were 638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fyns Auto Opret ApS's liquidity measured by quick ratio was 3.2 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 profit1 791.791 938.222 431.522 292.242 613.84
EBIT145.03202.50661.02662.26782.69
Net earnings198.97160.15528.86619.36638.15
Shareholders equity total1 311.711 415.361 887.022 447.483 024.63
Balance sheet total (assets)2 928.842 759.643 293.543 031.413 608.66
Net debt457.48343.21- 384.16- 283.17- 832.91
Profitability
EBIT-%
ROA9.3 %7.4 %23.0 %26.6 %25.2 %
ROE16.0 %11.7 %32.0 %28.6 %23.3 %
ROI11.0 %9.0 %26.9 %31.7 %29.8 %
Economic value added (EVA)-0.3855.54385.56358.11463.79
Solvency
Equity ratio44.8 %51.3 %57.3 %80.7 %83.8 %
Gearing73.2 %67.6 %48.0 %2.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.32.23.2
Current ratio1.62.02.52.43.4
Cash and cash equivalents503.04613.921 290.62349.79904.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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