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

Credit rating

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 3039.3 kDKK in 2024. The operating profit was 1363.9 kDKK, while net earnings were 1060.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 4.6 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 profit1 889.672 616.302 744.403 174.063 039.32
EBIT391.59785.70968.301 262.591 363.93
Net earnings297.04611.96730.93982.471 060.46
Shareholders equity total756.431 218.391 549.312 231.783 292.24
Balance sheet total (assets)1 521.151 837.972 162.182 875.904 172.51
Net debt-1 231.82-1 300.57-1 478.34-2 205.71-3 444.94
Profitability
EBIT-%
ROA32.9 %46.8 %48.4 %50.4 %39.0 %
ROE43.5 %62.0 %52.8 %52.0 %38.4 %
ROI56.9 %79.6 %69.9 %67.0 %49.8 %
Economic value added (EVA)272.53581.04682.82904.15947.78
Solvency
Equity ratio49.7 %66.3 %71.7 %77.6 %78.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.03.54.34.6
Current ratio1.93.03.54.34.6
Cash and cash equivalents1 231.821 300.571 482.112 205.713 444.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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