FYNBOTAG ApS

CVR number: 36896884
Kløverbakken 20, Skt Klemens 5260 Odense S

Credit rating

Company information

Official name
FYNBOTAG ApS
Personnel
1 person
Established
2015
Domicile
Skt Klemens
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

FYNBOTAG ApS (CVR number: 36896884) is a company from ODENSE. The company recorded a gross profit of 409.6 kDKK in 2020. The operating profit was 274.2 kDKK, while net earnings were 222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 122.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FYNBOTAG ApS's liquidity measured by quick ratio was 1.5 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
20162017201820192020
Volume
Net sales
Gross profit278.14215.20167.80199.24409.58
EBIT-31.4514.84117.1483.57274.19
Net earnings-35.003.7086.9953.55222.41
Shareholders equity total-76.89-73.1919.53-11.52153.73
Balance sheet total (assets)121.4171.18176.78209.38456.48
Net debt-26.010.95-60.6414.13-42.28
Profitability
EBIT-%
ROA-15.9 %8.7 %73.0 %42.0 %82.3 %
ROE-28.8 %3.8 %191.8 %46.8 %122.5 %
ROI-50.0 %44.2 %987.6 %327.8 %293.1 %
Economic value added (EVA)-26.3618.8794.3864.11229.57
Solvency
Equity ratio-38.8 %-50.7 %11.0 %-5.2 %33.7 %
Gearing-81.8 %-5.7 %-122.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.11.01.5
Current ratio0.60.51.11.01.5
Cash and cash equivalents88.913.2560.6447.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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