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FYSHUSET VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 25512324
Julius Andersens Vej 8, 2450 København SV
Free credit report Annual report

Company information

Official name
FYSHUSET VALBY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About FYSHUSET VALBY ApS

FYSHUSET VALBY ApS (CVR number: 25512324) is a company from KØBENHAVN. The company recorded a gross profit of 474.8 kDKK in 2025. The operating profit was 165.2 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.5 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit463.06454.43410.56340.04474.77
EBIT3.7081.26-50.77-47.21165.16
Net earnings11.0680.48-38.52-38.21128.46
Shareholders equity total49.66130.1591.6253.42181.88
Balance sheet total (assets)95.42150.02127.9176.59230.76
Net debt-84.52- 147.07- 112.08-63.68- 217.44
Profitability
EBIT-%
ROA3.7 %66.2 %-36.5 %-46.2 %107.5 %
ROE25.1 %89.5 %-34.7 %-52.7 %109.2 %
ROI9.5 %88.3 %-45.4 %-65.1 %140.4 %
Economic value added (EVA)1.7678.66-45.17-42.81125.78
Solvency
Equity ratio52.1 %86.8 %71.6 %69.7 %78.8 %
Gearing4.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.17.63.53.34.7
Current ratio2.17.63.53.34.7
Cash and cash equivalents86.62149.17112.0863.68217.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:107.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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