FYNS TERMOGRAFI ApS — Credit Rating and Financial Key Figures

CVR number: 11189105
Fasanvej 26, Allested 5672 Broby
info@fynstermografi.dk
tel: 20144145
www.fynstermografi.dk

Company information

Official name
FYNS TERMOGRAFI ApS
Personnel
4 persons
Established
1987
Domicile
Allested
Company form
Private limited company
Industry

About FYNS TERMOGRAFI ApS

FYNS TERMOGRAFI ApS (CVR number: 11189105) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3173.9 kDKK in 2023. The operating profit was 1262.4 kDKK, while net earnings were 982.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 TERMOGRAFI ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 337.621 889.672 616.302 744.403 173.89
EBIT333.29391.59785.70968.301 262.42
Net earnings255.47297.04611.96730.93982.47
Shareholders equity total609.39756.431 218.391 549.312 231.78
Balance sheet total (assets)859.611 521.151 837.972 162.182 875.90
Net debt- 609.60-1 231.82-1 300.57-1 478.34-2 202.02
Profitability
EBIT-%
ROA38.7 %32.9 %46.8 %48.4 %50.4 %
ROE46.1 %43.5 %62.0 %52.8 %52.0 %
ROI56.2 %56.9 %79.6 %69.9 %67.0 %
Economic value added (EVA)259.66304.16642.94748.17978.69
Solvency
Equity ratio70.9 %49.7 %66.3 %71.7 %77.6 %
Gearing1.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.93.03.54.3
Current ratio2.91.93.03.54.3
Cash and cash equivalents619.451 231.821 300.571 482.112 205.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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