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Fynegaard Erhvervs & Innovations Park ApS — Credit Rating and Financial Key Figures

CVR number: 38265059
Lillevangsvej 6, Rønne 3700 Rønne
jp@borntek.dk
tel: 56953001
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Company information

Official name
Fynegaard Erhvervs & Innovations Park ApS
Established
2016
Domicile
Rønne
Company form
Private limited company
Industry

About Fynegaard Erhvervs & Innovations Park ApS

Fynegaard Erhvervs & Innovations Park ApS (CVR number: 38265059) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 773.1 kDKK in 2025. The operating profit was 733.9 kDKK, while net earnings were 481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fynegaard Erhvervs & Innovations Park 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
2025
Volume
Net sales
Gross profit457.09419.26317.53214.87773.08
EBIT336.39317.13222.68123.74733.88
Net earnings148.76148.1482.92-7.25481.10
Shareholders equity total592.08740.22823.14815.881 296.98
Balance sheet total (assets)7 690.647 713.107 605.526 666.813 788.53
Net debt6 801.666 771.786 652.315 724.801 036.25
Profitability
EBIT-%
ROA4.6 %4.5 %3.4 %2.4 %14.1 %
ROE28.7 %22.2 %10.6 %-0.9 %45.5 %
ROI4.7 %4.6 %3.5 %2.4 %14.4 %
Economic value added (EVA)- 110.78- 126.78- 205.32- 274.77261.44
Solvency
Equity ratio7.7 %9.6 %10.8 %12.2 %34.2 %
Gearing1154.6 %916.3 %808.4 %703.4 %177.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.21.7
Current ratio0.60.70.70.21.7
Cash and cash equivalents34.6711.201.9114.511 271.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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