K/S Fynsk Detail, Fakta Odense — Credit Rating and Financial Key Figures

CVR number: 36921889
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Fynsk Detail, Fakta Odense
Established
2015
Company form
Limited partnership
Industry

About K/S Fynsk Detail, Fakta Odense

K/S Fynsk Detail, Fakta Odense (CVR number: 36921889) is a company from AARHUS. The company recorded a gross profit of 1675 kDKK in 2023. The operating profit was 2829 kDKK, while net earnings were 2717.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. K/S Fynsk Detail, Fakta Odense's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 518.001 524.001 582.001 628.001 675.02
EBIT2 031.002 057.002 137.002 740.002 829.02
Net earnings1 649.001 716.001 967.002 576.002 717.71
Shareholders equity total11 798.0013 515.0014 582.0016 058.0018 776.07
Balance sheet total (assets)26 602.0027 818.0027 714.0028 921.0029 954.00
Net debt14 576.0013 211.0012 871.0012 498.0010 930.68
Profitability
EBIT-%
ROA7.7 %7.6 %7.7 %9.7 %9.7 %
ROE15.0 %13.6 %14.0 %16.8 %15.6 %
ROI7.8 %7.6 %7.8 %9.8 %9.8 %
Economic value added (EVA)765.91768.39796.531 329.881 390.12
Solvency
Equity ratio44.4 %48.6 %52.6 %55.5 %62.7 %
Gearing123.5 %102.8 %88.4 %78.6 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.50.00.1
Current ratio0.01.50.00.1
Cash and cash equivalents685.0025.00121.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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