FYNS DRIVHUSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 17904140
Svendsagervej 24, Seden 5240 Odense NØ
tel: 66108375
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Credit rating

Company information

Official name
FYNS DRIVHUSSERVICE ApS
Personnel
7 persons
Established
1994
Domicile
Seden
Company form
Private limited company
Industry

About FYNS DRIVHUSSERVICE ApS

FYNS DRIVHUSSERVICE ApS (CVR number: 17904140) is a company from ODENSE. The company recorded a gross profit of 5648.4 kDKK in 2024. The operating profit was 1330.2 kDKK, while net earnings were 1011.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 DRIVHUSSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 183.293 818.163 872.004 438.005 648.38
EBIT- 125.52- 279.00367.00548.001 330.15
Net earnings- 105.86- 232.07273.00356.001 011.38
Shareholders equity total1 113.78827.711 101.001 398.002 348.94
Balance sheet total (assets)2 205.132 481.902 305.002 749.003 731.16
Net debt8.46675.47382.00- 553.00- 618.18
Profitability
EBIT-%
ROA-5.6 %-11.9 %15.3 %21.7 %41.1 %
ROE-8.5 %-23.9 %28.3 %28.5 %54.0 %
ROI-8.8 %-19.2 %22.4 %31.6 %60.5 %
Economic value added (EVA)- 177.67- 283.49202.18329.40940.98
Solvency
Equity ratio50.5 %33.3 %48.0 %50.9 %63.0 %
Gearing0.8 %81.6 %34.7 %14.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.71.11.4
Current ratio0.50.50.71.11.7
Cash and cash equivalents756.00668.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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