FYSHUSET VALBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYSHUSET VALBY ApS
FYSHUSET VALBY ApS (CVR number: 25512324) is a company from KØBENHAVN. The company recorded a gross profit of 340 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. FYSHUSET VALBY ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 445.83 | 463.06 | 454.43 | 410.56 | 340.04 |
EBIT | 34.56 | 3.70 | 81.26 | -50.77 | -47.21 |
Net earnings | 34.07 | 11.06 | 80.48 | -38.52 | -38.21 |
Shareholders equity total | 38.61 | 49.66 | 130.15 | 91.62 | 53.42 |
Balance sheet total (assets) | 139.06 | 95.42 | 150.02 | 127.91 | 76.59 |
Net debt | - 131.74 | -84.52 | - 147.07 | - 112.08 | -63.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 3.7 % | 66.2 % | -36.5 % | -46.2 % |
ROE | 157.9 % | 25.1 % | 89.5 % | -34.7 % | -52.7 % |
ROI | 163.0 % | 9.5 % | 88.3 % | -45.4 % | -65.1 % |
Economic value added (EVA) | 37.16 | 8.38 | 83.12 | -37.57 | -37.18 |
Solvency | |||||
Equity ratio | 27.8 % | 52.1 % | 86.8 % | 71.6 % | 69.7 % |
Gearing | 4.2 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 7.6 | 3.5 | 3.3 |
Current ratio | 1.4 | 2.1 | 7.6 | 3.5 | 3.3 |
Cash and cash equivalents | 131.74 | 86.62 | 149.17 | 112.08 | 63.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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