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

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

Company information

Official name
Fyns Flyt- & Fragt ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales206.00
Gross profit-1.7342.59
EBIT-1.7337.47
Net earnings-1.7328.73
Shareholders equity total37.4067.00
Balance sheet total (assets)37.8399.12
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)-1.7327.74
Solvency
Equity ratio98.9 %67.6 %
Gearing
Relative net indebtedness %-8.3 %
Liquidity
Quick ratio87.21.5
Current ratio87.21.5
Cash and cash equivalents37.8349.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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