Fyns Blik ApS — Credit Rating and Financial Key Figures

CVR number: 42494860
Kirkegyden 116, Stige 5270 Odense N
info@fynsblik.dk
tel: 61797796

Company information

Official name
Fyns Blik ApS
Personnel
2 persons
Established
2021
Domicile
Stige
Company form
Private limited company
Industry

About Fyns Blik ApS

Fyns Blik ApS (CVR number: 42494860) is a company from ODENSE. The company recorded a gross profit of 3012.5 kDKK in 2023. The operating profit was 1968.5 kDKK, while net earnings were 1494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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 Blik ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit2 036.141 805.583 012.46
EBIT1 120.94622.471 968.54
Net earnings865.36472.411 494.43
Shareholders equity total2 550.002 022.423 516.85
Balance sheet total (assets)3 703.843 732.626 169.05
Net debt- 764.86- 428.48-1 519.60
Profitability
EBIT-%
ROA30.3 %16.7 %39.8 %
ROE33.9 %20.7 %54.0 %
ROI39.9 %21.4 %52.4 %
Economic value added (EVA)871.66396.001 494.30
Solvency
Equity ratio68.8 %54.2 %57.0 %
Gearing0.3 %38.3 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.9
Current ratio2.81.81.9
Cash and cash equivalents772.071 203.272 265.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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