FYNBO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 55392714
Dømmestrupvej 64, Dømmestrup 5792 Årslev
rikke@ets-nodig.dk

Credit rating

Company information

Official name
FYNBO INVEST A/S
Personnel
1 person
Established
1976
Domicile
Dømmestrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit948.733 193.67732.57-30.83- 729.50
EBIT390.083 052.87591.77- 111.03- 881.51
Net earnings390.662 303.82105.68- 233.28- 869.65
Shareholders equity total6 978.189 169.009 160.678 209.397 217.74
Balance sheet total (assets)7 732.8710 995.0910 069.469 056.317 418.46
Net debt- 532.34- 137.53-4 756.55-5 386.11-5 424.09
Profitability
EBIT-%
ROA6.6 %32.0 %2.4 %-2.2 %-7.9 %
ROE5.7 %28.5 %1.2 %-2.7 %-11.3 %
ROI6.9 %35.1 %2.6 %-2.2 %-8.0 %
Economic value added (EVA)-48.462 005.90-37.72- 586.18-1 141.64
Solvency
Equity ratio90.2 %83.4 %91.0 %90.6 %97.4 %
Gearing4.6 %6.1 %6.8 %9.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.57.07.943.0
Current ratio1.63.57.07.940.0
Cash and cash equivalents855.76700.025 376.846 153.915 424.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.93%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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