FynTrafik ApS — Credit Rating and Financial Key Figures

CVR number: 38213784
Hesselgade 12, 5800 Nyborg
gs5362@yahoo.dk
tel: 28703130
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Company information

Official name
FynTrafik ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About FynTrafik ApS

FynTrafik ApS (CVR number: 38213784) is a company from NYBORG. The company recorded a gross profit of 825.9 kDKK in 2024. The operating profit was 138.7 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. FynTrafik ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit515.931 049.90950.45655.81825.92
EBIT18.6439.8276.71-59.01138.70
Net earnings16.5335.9958.63-58.97116.85
Shareholders equity total92.34128.33186.97128.00244.84
Balance sheet total (assets)423.81294.84518.47411.41355.19
Net debt60.87- 103.5731.4183.12-94.96
Profitability
EBIT-%
ROA6.2 %11.1 %18.9 %-12.7 %36.2 %
ROE19.7 %32.6 %37.2 %-37.4 %62.7 %
ROI11.6 %19.9 %29.3 %-17.7 %51.2 %
Economic value added (EVA)12.7224.8950.91-77.59101.74
Solvency
Equity ratio21.8 %43.5 %36.1 %31.1 %68.9 %
Gearing165.9 %20.2 %97.8 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.11.82.2
Current ratio1.21.72.11.82.2
Cash and cash equivalents92.34129.46151.3686.1594.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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