AK Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 42428280
Fraugde Byvej 15 B, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
AK Fyn ApS
Personnel
42 persons
Established
2021
Domicile
Fraugde
Company form
Private limited company
Industry

About AK Fyn ApS

AK Fyn ApS (CVR number: 42428280) is a company from ODENSE. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 820.9 kDKK, while net earnings were 549.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. AK Fyn ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit8 436.217 057.658 707.8312 907.11
EBIT- 193.06- 237.86606.33820.94
Net earnings- 160.03- 210.48395.17549.69
Shareholders equity total1 187.12976.641 371.811 921.49
Balance sheet total (assets)3 989.613 778.395 717.696 505.65
Net debt- 269.69- 134.35-1 129.43- 427.64
Profitability
EBIT-%
ROA-4.8 %-6.1 %12.8 %13.4 %
ROE-13.5 %-19.5 %33.7 %33.4 %
ROI-12.9 %-17.2 %41.0 %42.4 %
Economic value added (EVA)- 153.93- 268.77386.34516.57
Solvency
Equity ratio29.8 %25.8 %24.0 %29.5 %
Gearing3.7 %4.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.1
Current ratio0.90.91.01.1
Cash and cash equivalents269.69170.471 187.86460.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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