Fyns Termografi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41850426
Fasanvej 26, Allested 5672 Broby
tel: 20144145

Credit rating

Company information

Official name
Fyns Termografi Holding ApS
Established
2020
Domicile
Allested
Company form
Private limited company
Industry

About Fyns Termografi Holding ApS

Fyns Termografi Holding ApS (CVR number: 41850426) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 751.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fyns Termografi Holding ApS's liquidity measured by quick ratio was 1.2 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 sales
Gross profit-5.94-15.54-5.98
EBIT-5.94-15.54-5.98
Net earnings297.04611.48723.691 262.36751.93
Shareholders equity total756.431 217.911 741.602 703.963 333.89
Balance sheet total (assets)756.431 482.801 856.402 839.473 569.20
Net debt150.48- 192.29- 171.60-39.48
Profitability
EBIT-%
ROA39.3 %54.7 %43.4 %53.8 %23.7 %
ROE39.3 %61.9 %48.9 %56.8 %24.9 %
ROI39.3 %54.7 %43.4 %53.8 %23.7 %
Economic value added (EVA)-38.01-80.45- 105.40- 150.07
Solvency
Equity ratio100.0 %82.1 %93.8 %95.2 %93.4 %
Gearing21.7 %6.6 %5.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.72.31.2
Current ratio0.42.72.31.2
Cash and cash equivalents114.41307.09307.10274.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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