Fyns Flyt- & Fragt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fyns Flyt- & Fragt ApS
Fyns Flyt- & Fragt ApS (CVR number: 43366734) is a company from ASSENS. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 18.2 % (EBIT: 0 mDKK), while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 Flyt- & Fragt ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 206.00 | |
Gross profit | -1.73 | 42.59 |
EBIT | -1.73 | 37.47 |
Net earnings | -1.73 | 28.73 |
Shareholders equity total | 37.40 | 67.00 |
Balance sheet total (assets) | 37.83 | 99.12 |
Net debt | -37.83 | -49.12 |
Profitability | ||
EBIT-% | 18.2 % | |
ROA | -4.6 % | 54.7 % |
ROE | -4.6 % | 55.0 % |
ROI | -4.6 % | 71.8 % |
Economic value added (EVA) | -1.73 | 27.74 |
Solvency | ||
Equity ratio | 98.9 % | 67.6 % |
Gearing | ||
Relative net indebtedness % | -8.3 % | |
Liquidity | ||
Quick ratio | 87.2 | 1.5 |
Current ratio | 87.2 | 1.5 |
Cash and cash equivalents | 37.83 | 49.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 8.3 % | |
Credit risk | ||
Credit rating | B | BB |
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