FYNS TAVLE TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26044189
Logistikvej 5, Højme 5250 Odense SV
tel: 70203051
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Credit rating

Company information

Official name
FYNS TAVLE TEKNIK ApS
Personnel
7 persons
Established
2001
Domicile
Højme
Company form
Private limited company
Industry

About FYNS TAVLE TEKNIK ApS

FYNS TAVLE TEKNIK ApS (CVR number: 26044189) is a company from ODENSE. The company recorded a gross profit of 3435.5 kDKK in 2024. The operating profit was 921.9 kDKK, while net earnings were 718.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FYNS TAVLE TEKNIK ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 722.032 989.224 807.003 949.003 435.47
EBIT523.45902.202 348.001 849.00921.92
Net earnings397.53692.801 823.001 424.00718.42
Shareholders equity total1 868.982 361.783 785.001 550.001 769.07
Balance sheet total (assets)3 006.653 717.745 521.003 926.003 855.28
Net debt-1 021.28-1 051.17-2 040.00- 115.00-1 031.81
Profitability
EBIT-%
ROA17.4 %26.8 %50.8 %39.4 %24.3 %
ROE22.5 %32.8 %59.3 %53.4 %43.3 %
ROI26.4 %38.7 %73.2 %61.8 %41.2 %
Economic value added (EVA)312.60598.561 699.191 249.68605.61
Solvency
Equity ratio62.2 %63.5 %68.6 %39.5 %45.9 %
Gearing10.8 %8.7 %38.0 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.91.51.7
Current ratio3.03.23.31.71.9
Cash and cash equivalents1 223.301 255.582 040.00704.001 660.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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