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Fyns Fliserens ApS — Credit Rating and Financial Key Figures

CVR number: 45679853
Døckerslundsvej 175, 5000 Odense C
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Company information

Official name
Fyns Fliserens ApS
Established
2025
Company form
Private limited company
Industry

About Fyns Fliserens ApS

Fyns Fliserens ApS (CVR number: 45679853) is a company from ODENSE. The company recorded a gross profit of 3.1 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fyns Fliserens ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit3.14
EBIT-1.36
Net earnings-2.04
Shareholders equity total17.96
Balance sheet total (assets)78.11
Net debt-37.61
Profitability
EBIT-%
ROA-1.7 %
ROE-11.3 %
ROI-7.3 %
Economic value added (EVA)-1.36
Solvency
Equity ratio23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents37.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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