FYNBO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FYNBO INVEST A/S
FYNBO INVEST A/S (CVR number: 55392714) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -729.5 kDKK in 2024. The operating profit was -881.5 kDKK, while net earnings were -869.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYNBO INVEST A/S's liquidity measured by quick ratio was 43 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 | 948.73 | 3 193.67 | 732.57 | -30.83 | - 729.50 |
EBIT | 390.08 | 3 052.87 | 591.77 | - 111.03 | - 881.51 |
Net earnings | 390.66 | 2 303.82 | 105.68 | - 233.28 | - 869.65 |
Shareholders equity total | 6 978.18 | 9 169.00 | 9 160.67 | 8 209.39 | 7 217.74 |
Balance sheet total (assets) | 7 732.87 | 10 995.09 | 10 069.46 | 9 056.31 | 7 418.46 |
Net debt | - 532.34 | - 137.53 | -4 756.55 | -5 386.11 | -5 424.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 32.0 % | 2.4 % | -2.2 % | -7.9 % |
ROE | 5.7 % | 28.5 % | 1.2 % | -2.7 % | -11.3 % |
ROI | 6.9 % | 35.1 % | 2.6 % | -2.2 % | -8.0 % |
Economic value added (EVA) | -48.46 | 2 005.90 | -37.72 | - 586.18 | -1 141.64 |
Solvency | |||||
Equity ratio | 90.2 % | 83.4 % | 91.0 % | 90.6 % | 97.4 % |
Gearing | 4.6 % | 6.1 % | 6.8 % | 9.4 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.5 | 7.0 | 7.9 | 43.0 |
Current ratio | 1.6 | 3.5 | 7.0 | 7.9 | 40.0 |
Cash and cash equivalents | 855.76 | 700.02 | 5 376.84 | 6 153.91 | 5 424.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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