Fyns Batteriservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fyns Batteriservice ApS
Fyns Batteriservice ApS (CVR number: 42382361) is a company from ODENSE. The company recorded a gross profit of 374 kDKK in 2024. The operating profit was -113.1 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 Batteriservice ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 284.98 | 265.98 | 589.28 | 373.99 |
EBIT | -28.40 | - 203.91 | 101.43 | - 113.14 |
Net earnings | 51.44 | - 153.34 | 88.54 | -92.32 |
Shareholders equity total | 506.28 | 280.09 | 368.63 | 276.31 |
Balance sheet total (assets) | 643.98 | 521.80 | 606.72 | 429.49 |
Net debt | - 162.15 | - 136.56 | - 318.35 | - 188.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.8 % | -35.0 % | 20.5 % | -21.6 % |
ROE | 10.2 % | -39.0 % | 27.3 % | -28.6 % |
ROI | -4.3 % | -47.2 % | 32.8 % | -31.9 % |
Economic value added (EVA) | -20.16 | - 156.00 | 71.40 | -91.79 |
Solvency | ||||
Equity ratio | 78.6 % | 53.7 % | 60.8 % | 64.3 % |
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 0.7 | 1.7 | 1.7 |
Current ratio | 4.8 | 1.3 | 2.1 | 2.1 |
Cash and cash equivalents | 162.15 | 136.56 | 318.35 | 189.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
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