Fyn Visual ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fyn Visual ApS
Fyn Visual ApS (CVR number: 44405369) is a company from ODENSE. The company recorded a gross profit of 433.2 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Fyn Visual ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 52.11 | 433.16 |
EBIT | 18.20 | 5.02 |
Net earnings | 14.22 | 5.48 |
Shareholders equity total | 54.22 | 59.70 |
Balance sheet total (assets) | 83.38 | 239.10 |
Net debt | -16.06 | -0.68 |
Profitability | ||
EBIT-% | ||
ROA | 21.8 % | 4.4 % |
ROE | 26.2 % | 9.6 % |
ROI | 32.8 % | 12.2 % |
Economic value added (EVA) | 14.22 | 1.12 |
Solvency | ||
Equity ratio | 65.0 % | 25.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.2 |
Current ratio | 2.0 | 1.2 |
Cash and cash equivalents | 16.06 | 0.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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