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ANNETTE FYS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28867468
Dalbrinken 22, 6900 Skjern
tel: 97350013
Free credit report Annual report

Company information

Official name
ANNETTE FYS-HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 -63.9 kDKK in 2025. The operating profit was -203.7 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 70.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 230.62137.34-1.04-22.93-63.94
EBIT- 240.3536.78- 139.94- 337.13- 203.67
Net earnings467.87131.90253.70249.53268.77
Shareholders equity total7 612.337 424.237 357.937 287.477 236.24
Balance sheet total (assets)7 751.837 463.537 432.757 420.887 320.55
Net debt-5 876.10-5 567.52-5 537.95-5 715.19-5 633.21
Profitability
EBIT-%
ROA8.0 %3.0 %7.4 %7.3 %8.7 %
ROE6.2 %1.8 %3.4 %3.4 %3.7 %
ROI8.1 %3.0 %7.5 %7.4 %8.9 %
Economic value added (EVA)- 561.65- 354.41- 480.40- 593.64- 521.34
Solvency
Equity ratio98.2 %99.5 %99.0 %98.2 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.4157.978.344.270.2
Current ratio43.4157.978.344.270.2
Cash and cash equivalents5 876.105 567.525 537.955 715.195 633.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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