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FYNS LAST OG BUS ApS — Credit Rating and Financial Key Figures

CVR number: 27251013
Gammel Sognevej 9, 5771 Stenstrup
tel: 62261556
Free credit report Annual report

Company information

Official name
FYNS LAST OG BUS ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About FYNS LAST OG BUS ApS

FYNS LAST OG BUS ApS (CVR number: 27251013) is a company from SVENDBORG. The company recorded a gross profit of 2878.6 kDKK in 2025. The operating profit was 1256.3 kDKK, while net earnings were 976.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. FYNS LAST OG BUS ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 596.082 108.202 167.662 591.352 878.58
EBIT473.99767.18709.651 160.041 256.32
Net earnings352.23594.35564.54906.92976.52
Shareholders equity total1 946.091 840.451 704.991 911.911 888.43
Balance sheet total (assets)2 684.642 713.262 400.762 672.092 681.11
Net debt-1 863.74-1 600.36-1 332.72-1 563.91-1 594.52
Profitability
EBIT-%
ROA19.3 %28.5 %27.9 %46.0 %47.0 %
ROE19.9 %31.4 %31.8 %50.1 %51.4 %
ROI26.5 %40.7 %40.3 %64.5 %66.2 %
Economic value added (EVA)284.90506.60470.17819.04883.09
Solvency
Equity ratio72.5 %67.8 %71.0 %71.6 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.62.92.72.7
Current ratio3.43.03.53.53.3
Cash and cash equivalents1 863.741 600.361 332.721 563.911 594.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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