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VÆRKTØJSCENTRET FYN ApS — Credit Rating and Financial Key Figures

CVR number: 32784690
Skræddermaen 8 C, Tornbjerg 5220 Odense SØ
info@vcfyn.dk
tel: 42360077
Free credit report Annual report

Credit rating

Company information

Official name
VÆRKTØJSCENTRET FYN ApS
Personnel
1 person
Established
2010
Domicile
Tornbjerg
Company form
Private limited company
Industry

About VÆRKTØJSCENTRET FYN ApS

VÆRKTØJSCENTRET FYN ApS (CVR number: 32784690) is a company from ODENSE. The company recorded a gross profit of 220.1 kDKK in 2025. The operating profit was 101.9 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. VÆRKTØJSCENTRET FYN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit540.10428.06200.47113.21220.08
EBIT338.4874.21-14.28-4.59101.91
Net earnings260.9055.37-11.38-2.8879.80
Shareholders equity total782.13781.00714.62711.74791.53
Balance sheet total (assets)1 169.55988.82944.32938.651 040.15
Net debt- 328.80- 215.16- 173.83- 151.01- 297.17
Profitability
EBIT-%
ROA28.1 %6.9 %-1.5 %-0.5 %10.3 %
ROE38.4 %7.1 %-1.5 %-0.4 %10.6 %
ROI49.8 %9.5 %-1.9 %-0.6 %13.6 %
Economic value added (EVA)234.1817.76-50.61-40.5044.03
Solvency
Equity ratio66.9 %79.0 %75.7 %75.8 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.21.11.5
Current ratio3.04.84.14.14.2
Cash and cash equivalents328.80215.16173.83151.01297.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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