Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Fyns Diamant ApS — Credit Rating and Financial Key Figures

CVR number: 38574582
Nyløkke 6, Korinth 5600 Faaborg
Free credit report Annual report

Company information

Official name
Fyns Diamant ApS
Personnel
4 persons
Established
2017
Domicile
Korinth
Company form
Private limited company
Industry

About Fyns Diamant ApS

Fyns Diamant ApS (CVR number: 38574582) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2545 kDKK in 2024. The operating profit was 859.1 kDKK, while net earnings were 605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Fyns Diamant ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 840.252 136.801 574.611 440.122 545.03
EBIT557.79428.11320.81230.72859.06
Net earnings430.41325.42241.63157.84605.84
Shareholders equity total612.57837.99979.631 037.461 521.30
Balance sheet total (assets)1 219.251 517.621 464.303 655.974 368.76
Net debt- 716.95-1 162.98- 983.09932.44344.83
Profitability
EBIT-%
ROA58.4 %31.3 %21.5 %9.2 %21.6 %
ROE96.2 %44.9 %26.6 %15.6 %47.4 %
ROI117.4 %57.4 %34.0 %13.3 %31.1 %
Economic value added (EVA)417.11299.99202.00126.57531.81
Solvency
Equity ratio50.2 %55.2 %66.9 %28.4 %34.8 %
Gearing0.1 %0.0 %0.0 %135.5 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.74.52.41.7
Current ratio2.62.74.52.41.7
Cash and cash equivalents717.361 163.39983.43473.361 137.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.