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De Fynske Attraktioner F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 40274898
Strandgade 7, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
De Fynske Attraktioner F.M.B.A.
Established
2019
Industry

About De Fynske Attraktioner F.M.B.A.

De Fynske Attraktioner F.M.B.A. (CVR number: 40274898) is a company from KERTEMINDE. The company recorded a gross profit of 0.7 kDKK in 2025. The operating profit was 0.7 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. De Fynske Attraktioner F.M.B.A.'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
2025
Volume
Net sales
Gross profit-2.093.43-2.308.500.71
EBIT-2.093.43-2.308.500.71
Net earnings-2.842.52-2.318.851.65
Shareholders equity total6.478.996.6915.2016.85
Balance sheet total (assets)23.978.996.9151.7039.51
Net debt-9.92-8.50-5.84-51.07-0.82
Profitability
EBIT-%
ROA-12.5 %20.8 %-29.0 %30.2 %3.6 %
ROE-36.0 %32.7 %-29.5 %80.9 %10.3 %
ROI-26.5 %44.4 %-29.4 %80.9 %10.3 %
Economic value added (EVA)-2.563.10-2.758.16-0.06
Solvency
Equity ratio27.0 %100.0 %96.8 %29.4 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.430.81.41.7
Current ratio1.430.81.41.7
Cash and cash equivalents9.928.505.8451.070.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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