ANNETTE FYS-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNETTE FYS-HOLDING ApS
ANNETTE FYS-HOLDING ApS (CVR number: 28867468) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -337.1 kDKK, while net earnings were 249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNETTE FYS-HOLDING ApS's liquidity measured by quick ratio was 44.2 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 | 79.09 | - 230.62 | 137.34 | -1.04 | -22.93 |
EBIT | 69.95 | - 240.35 | 36.78 | - 139.94 | - 337.13 |
Net earnings | 236.49 | 467.87 | 131.90 | 253.70 | 249.53 |
Shareholders equity total | 7 464.45 | 7 612.33 | 7 424.23 | 7 357.93 | 7 287.47 |
Balance sheet total (assets) | 7 503.33 | 7 751.83 | 7 463.53 | 7 432.75 | 7 420.88 |
Net debt | -5 667.67 | -5 876.10 | -5 567.52 | -5 537.95 | -5 715.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 8.0 % | 3.0 % | 7.4 % | 7.3 % |
ROE | 3.2 % | 6.2 % | 1.8 % | 3.4 % | 3.4 % |
ROI | 4.2 % | 8.1 % | 3.0 % | 7.5 % | 7.4 % |
Economic value added (EVA) | -40.25 | - 276.85 | -59.14 | - 200.63 | - 315.35 |
Solvency | |||||
Equity ratio | 99.5 % | 98.2 % | 99.5 % | 99.0 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 162.5 | 43.4 | 157.9 | 78.3 | 44.2 |
Current ratio | 162.5 | 43.4 | 157.9 | 78.3 | 44.2 |
Cash and cash equivalents | 5 667.67 | 5 876.10 | 5 567.52 | 5 537.95 | 5 715.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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