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

CVR number: 36921889
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

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

About K/S Fynsk Detail, Odense

K/S Fynsk Detail, Odense (CVR number: 36921889) is a company from AARHUS. The company recorded a gross profit of 1700.4 kDKK in 2025. The operating profit was 2311.4 kDKK, while net earnings were 2201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 582.001 628.001 675.001 721.001 700.40
EBIT2 137.002 740.002 829.002 320.002 311.40
Net earnings1 967.002 576.002 718.002 201.002 201.73
Shareholders equity total14 582.0016 058.0018 776.0020 977.0023 178.56
Balance sheet total (assets)27 714.0028 921.0029 954.0030 749.0031 164.00
Net debt12 871.0012 498.0010 930.009 318.007 739.29
Profitability
EBIT-%
ROA7.7 %9.7 %9.7 %7.7 %7.5 %
ROE14.0 %16.8 %15.6 %11.1 %10.0 %
ROI7.8 %9.8 %9.8 %7.7 %7.5 %
Economic value added (EVA)759.601 359.231 387.98827.27779.23
Solvency
Equity ratio52.6 %55.5 %62.7 %68.2 %74.4 %
Gearing88.4 %78.6 %58.2 %45.4 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents25.00121.00196.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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