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FORMUEINVEST FYN ApS — Credit Rating and Financial Key Figures

CVR number: 66643913
Lensvej 24-26, Sdr Højrup 5750 Ringe
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Credit rating

Company information

Official name
FORMUEINVEST FYN ApS
Established
1981
Domicile
Sdr Højrup
Company form
Private limited company
Industry

About FORMUEINVEST FYN ApS

FORMUEINVEST FYN ApS (CVR number: 66643913) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -1061.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORMUEINVEST FYN ApS's liquidity measured by quick ratio was 1.8 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 profit-13.89-14.16-14.55-17.81-4.85
EBIT-13.89-14.16-14.55-17.81-4.85
Net earnings-2 459.32142.84- 507.261 006.72-1 061.12
Shareholders equity total18 241.4818 327.8117 763.3518 711.1717 575.06
Balance sheet total (assets)19 149.3219 538.4718 671.4819 713.2318 462.41
Net debt- 134.77-89.68-31.70-29.89-28.06
Profitability
EBIT-%
ROA-11.9 %0.9 %-2.6 %5.4 %-4.1 %
ROE-12.6 %0.8 %-2.8 %5.5 %-5.8 %
ROI-12.5 %0.9 %-2.7 %5.7 %-4.3 %
Economic value added (EVA)-1 059.12- 930.79- 931.56- 905.25- 945.31
Solvency
Equity ratio95.3 %93.8 %95.1 %94.9 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.42.31.8
Current ratio2.32.12.42.31.8
Cash and cash equivalents134.7789.6831.7029.8928.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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