Fyns Batteriservice ApS — Credit Rating and Financial Key Figures

CVR number: 42382361
Knullen 8, Højby 5260 Odense S
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit284.98265.98589.28373.99
EBIT-28.40- 203.91101.43- 113.14
Net earnings51.44- 153.3488.54-92.32
Shareholders equity total506.28280.09368.63276.31
Balance sheet total (assets)643.98521.80606.72429.49
Net debt- 162.15- 136.56- 318.35- 188.91
Profitability
EBIT-%
ROA-3.8 %-35.0 %20.5 %-21.6 %
ROE10.2 %-39.0 %27.3 %-28.6 %
ROI-4.3 %-47.2 %32.8 %-31.9 %
Economic value added (EVA)-20.16- 156.0071.40-91.79
Solvency
Equity ratio78.6 %53.7 %60.8 %64.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.71.71.7
Current ratio4.81.32.12.1
Cash and cash equivalents162.15136.56318.35189.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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