Fyns Flyt- & Fragt ApS — Credit Rating and Financial Key Figures

CVR number: 43366734
Kobbervænget 2, 5492 Vissenbjerg
info@fynsflytogfragt.dk
tel: 60144133

Credit rating

Company information

Official name
Fyns Flyt- & Fragt ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Fyns Flyt- & Fragt ApS

Fyns Flyt- & Fragt ApS (CVR number: 43366734) is a company from ASSENS. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fyns Flyt- & Fragt ApS's liquidity measured by quick ratio was 87.2 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
2023
Volume
Net sales
Gross profit-1.73
EBIT-1.73
Net earnings-1.73
Shareholders equity total37.40
Balance sheet total (assets)37.83
Net debt-37.83
Profitability
EBIT-%
ROA-4.6 %
ROE-4.6 %
ROI-4.6 %
Economic value added (EVA)-1.73
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.2
Current ratio87.2
Cash and cash equivalents37.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.