Fynbo VVS & Blik ApS — Credit Rating and Financial Key Figures

CVR number: 39685396
Hjallesegade 58, Hjallese 5260 Odense S
bogholderi@fynbovvs.dk
tel: 30420422

Credit rating

Company information

Official name
Fynbo VVS & Blik ApS
Personnel
2 persons
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry

About Fynbo VVS & Blik ApS

Fynbo VVS & Blik ApS (CVR number: 39685396) is a company from ODENSE. The company recorded a gross profit of 1448.4 kDKK in 2024. The operating profit was 442.6 kDKK, while net earnings were 269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fynbo VVS & Blik ApS's liquidity measured by quick ratio was 1.1 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 profit1 612.001 731.001 498.001 073.481 448.37
EBIT413.00584.00468.00252.11442.56
Net earnings296.00434.00326.00125.21269.24
Shareholders equity total1 790.002 169.001 495.001 320.071 589.31
Balance sheet total (assets)3 369.003 578.004 297.004 195.904 577.73
Net debt- 661.00- 367.001 362.002 224.592 176.33
Profitability
EBIT-%
ROA12.4 %16.8 %11.9 %5.9 %10.1 %
ROE17.7 %21.9 %17.8 %8.9 %18.5 %
ROI19.1 %23.9 %15.3 %7.1 %11.9 %
Economic value added (EVA)217.08339.56233.5618.55163.43
Solvency
Equity ratio53.1 %60.6 %34.8 %31.5 %34.7 %
Gearing26.3 %18.3 %134.7 %169.3 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.21.01.1
Current ratio2.12.51.31.11.2
Cash and cash equivalents1 131.00764.00652.0010.157.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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