FYNBOGLAS ApS — Credit Rating and Financial Key Figures

CVR number: 34481644
Hans Egedes Vej 29, Tarup 5210 Odense NV
bogholderi@fynboglas.dk

Company information

Official name
FYNBOGLAS ApS
Personnel
5 persons
Established
2012
Domicile
Tarup
Company form
Private limited company
Industry

About FYNBOGLAS ApS

FYNBOGLAS ApS (CVR number: 34481644) is a company from ODENSE. The company recorded a gross profit of 3482.4 kDKK in 2024. The operating profit was 740.3 kDKK, while net earnings were 565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. FYNBOGLAS ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 347.784 803.824 839.013 977.173 482.38
EBIT1 981.792 215.371 973.161 285.51740.27
Net earnings1 540.551 714.891 548.011 010.39565.85
Shareholders equity total2 830.353 045.253 093.262 103.652 669.50
Balance sheet total (assets)4 898.014 485.584 243.863 128.133 909.82
Net debt-1 543.26-1 308.48-1 371.11- 700.69- 954.36
Profitability
EBIT-%
ROA50.3 %47.5 %45.6 %35.3 %21.4 %
ROE62.7 %58.4 %50.4 %38.9 %23.7 %
ROI80.3 %75.6 %64.1 %47.8 %29.3 %
Economic value added (EVA)1 488.801 659.731 460.01922.88514.77
Solvency
Equity ratio57.8 %67.9 %72.9 %67.2 %68.3 %
Gearing6.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.41.82.2
Current ratio2.22.82.82.22.6
Cash and cash equivalents1 543.261 308.481 371.11844.201 075.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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