T.K. FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25000315
Havnegade 50, 5000 Odense C

Credit rating

Company information

Official name
T.K. FYN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About T.K. FYN HOLDING ApS

T.K. FYN HOLDING ApS (CVR number: 25000315) is a company from ODENSE. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a growth of -78.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -446 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.K. FYN HOLDING ApS's liquidity measured by quick ratio was 45.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 171.831 099.92836.75-2 190.08- 465.60
Gross profit- 204.711 050.56802.00-2 228.33- 503.72
EBIT- 204.711 050.56802.00-2 228.33- 503.72
Net earnings1 250.01849.90592.16-2 494.80- 445.96
Shareholders equity total7 376.698 226.588 705.756 096.555 650.59
Balance sheet total (assets)8 304.678 927.329 129.976 132.805 688.71
Net debt-29.10-40.16-30.31-25.48-32.47
Profitability
EBIT-%95.5 %95.8 %
ROA25.2 %18.1 %14.7 %-23.6 %-6.7 %
ROE18.5 %10.9 %7.0 %-33.7 %-7.6 %
ROI25.3 %18.2 %14.7 %-23.7 %-6.8 %
Economic value added (EVA)- 593.39622.84338.76-2 684.71- 810.08
Solvency
Equity ratio88.8 %92.2 %95.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %-9.4 %1.5 %2.1 %-0.5 %-1.2 %
Liquidity
Quick ratio72.755.852.747.545.7
Current ratio72.755.852.747.545.7
Cash and cash equivalents29.1040.1630.3125.4832.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1886.4 %282.4 %296.4 %-76.9 %-366.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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