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Feriepartner Fyn A/S — Credit Rating and Financial Key Figures

CVR number: 44461390
Svendborgvej 39, Hjallese 5260 Odense S
Free credit report Annual report

Company information

Official name
Feriepartner Fyn A/S
Personnel
78 persons
Established
2023
Domicile
Hjallese
Company form
Limited company
Industry

About Feriepartner Fyn A/S

Feriepartner Fyn A/S (CVR number: 44461390) is a company from ODENSE. The company recorded a gross profit of 5487.7 kDKK in 2025. The operating profit was -6327.4 kDKK, while net earnings were -5066.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Feriepartner Fyn A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit6 133.455 487.72
EBIT-1 246.88-6 327.43
Net earnings-1 026.22-5 066.41
Shareholders equity total3 973.78-1 092.63
Balance sheet total (assets)14 863.8615 180.36
Net debt3 920.858 482.63
Profitability
EBIT-%
ROA-7.7 %-40.4 %
ROE-25.8 %-52.9 %
ROI-12.2 %-68.7 %
Economic value added (EVA)- 955.49-5 397.70
Solvency
Equity ratio34.2 %-10.2 %
Gearing132.4 %-793.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.30.2
Cash and cash equivalents1 339.95188.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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