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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 61.6 kDKK in 2025. The operating profit was -212.5 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 108.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 193.67 | 732.57 | -30.83 | - 729.50 | 61.55 |
| EBIT | 3 052.87 | 591.77 | - 111.03 | - 881.51 | - 212.48 |
| Net earnings | 2 303.82 | 105.68 | - 233.28 | - 869.65 | 178.83 |
| Shareholders equity total | 9 169.00 | 9 160.67 | 8 209.39 | 7 217.74 | 5 396.57 |
| Balance sheet total (assets) | 10 995.09 | 10 069.46 | 9 056.31 | 7 418.46 | 5 521.39 |
| Net debt | - 137.53 | -4 756.55 | -5 386.11 | -5 424.09 | -3 612.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.0 % | 2.4 % | -2.2 % | -7.9 % | 3.7 % |
| ROE | 28.5 % | 1.2 % | -2.7 % | -11.3 % | 2.8 % |
| ROI | 35.1 % | 2.6 % | -2.2 % | -8.0 % | 3.8 % |
| Economic value added (EVA) | 2 005.90 | -37.72 | - 586.18 | -1 141.64 | - 525.72 |
| Solvency | |||||
| Equity ratio | 83.4 % | 91.0 % | 90.6 % | 97.4 % | 97.9 % |
| Gearing | 6.1 % | 6.8 % | 9.4 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 7.0 | 7.9 | 43.0 | 108.4 |
| Current ratio | 3.5 | 7.0 | 7.9 | 40.0 | 86.7 |
| Cash and cash equivalents | 700.02 | 5 376.84 | 6 153.91 | 5 424.16 | 3 612.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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