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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 230.62 | 137.34 | -1.04 | -22.93 | -63.94 |
| EBIT | - 240.35 | 36.78 | - 139.94 | - 337.13 | - 203.67 |
| Net earnings | 467.87 | 131.90 | 253.70 | 249.53 | 268.77 |
| Shareholders equity total | 7 612.33 | 7 424.23 | 7 357.93 | 7 287.47 | 7 236.24 |
| Balance sheet total (assets) | 7 751.83 | 7 463.53 | 7 432.75 | 7 420.88 | 7 320.55 |
| Net debt | -5 876.10 | -5 567.52 | -5 537.95 | -5 715.19 | -5 633.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 3.0 % | 7.4 % | 7.3 % | 8.7 % |
| ROE | 6.2 % | 1.8 % | 3.4 % | 3.4 % | 3.7 % |
| ROI | 8.1 % | 3.0 % | 7.5 % | 7.4 % | 8.9 % |
| Economic value added (EVA) | - 561.65 | - 354.41 | - 480.40 | - 593.64 | - 521.34 |
| Solvency | |||||
| Equity ratio | 98.2 % | 99.5 % | 99.0 % | 98.2 % | 98.8 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.4 | 157.9 | 78.3 | 44.2 | 70.2 |
| Current ratio | 43.4 | 157.9 | 78.3 | 44.2 | 70.2 |
| Cash and cash equivalents | 5 876.10 | 5 567.52 | 5 537.95 | 5 715.19 | 5 633.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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