Fyns Afløbsteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40617361
Brolandvej 78, Agedrup 5320 Agedrup

Credit rating

Company information

Official name
Fyns Afløbsteknik ApS
Personnel
3 persons
Established
2019
Domicile
Agedrup
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Fyns Afløbsteknik ApS

Fyns Afløbsteknik ApS (CVR number: 40617361) is a company from ODENSE. The company recorded a gross profit of 1314.8 kDKK in 2024. The operating profit was 54.3 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 Afløbsteknik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 313.35
Gross profit941.48791.921 360.691 199.561 314.84
EBIT194.394.21235.875.2954.31
Net earnings192.931.97158.94-3.881.56
Shareholders equity total620.08588.67747.61684.84625.40
Balance sheet total (assets)1 054.03801.941 139.571 010.811 145.87
Net debt- 383.35- 189.99- 559.06- 251.88- 389.36
Profitability
EBIT-%8.4 %
ROA21.6 %0.5 %24.3 %0.5 %5.1 %
ROE36.1 %0.3 %23.8 %-0.5 %0.2 %
ROI31.7 %0.7 %34.5 %0.7 %7.6 %
Economic value added (EVA)195.999.76146.93-3.7718.18
Solvency
Equity ratio58.8 %73.4 %65.6 %67.8 %54.6 %
Gearing0.5 %1.1 %4.0 %5.7 %
Relative net indebtedness %-0.8 %
Liquidity
Quick ratio1.10.91.61.51.5
Current ratio1.10.91.61.51.5
Cash and cash equivalents383.35192.70567.39279.19425.14
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %1.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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