Fyns Skadedyrservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fyns Skadedyrservice ApS
Fyns Skadedyrservice ApS (CVR number: 40249451) is a company from NORDFYNS. The company recorded a gross profit of 33.8 kDKK in 2024. The operating profit was 7.5 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 Skadedyrservice ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133.53 | 236.41 | 33.77 | ||
EBIT | 133.53 | 236.41 | 7.52 | ||
Net earnings | 102.61 | 205.86 | -40.16 | ||
Shareholders equity total | 50.00 | 50.00 | 152.61 | 358.46 | 318.30 |
Balance sheet total (assets) | 50.00 | 50.00 | 244.27 | 606.33 | 407.11 |
Net debt | -50.00 | -50.00 | -75.11 | - 394.53 | - 134.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.8 % | 55.6 % | 2.1 % | ||
ROE | 101.3 % | 80.6 % | -11.9 % | ||
ROI | 131.8 % | 92.5 % | 3.2 % | ||
Economic value added (EVA) | -2.51 | -2.51 | 101.36 | 199.29 | -9.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 62.5 % | 59.1 % | 78.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | 3.5 | ||
Current ratio | 2.7 | 2.4 | 3.5 | ||
Cash and cash equivalents | 50.00 | 50.00 | 75.11 | 394.53 | 134.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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