EL-TEAM FYN A/S — Credit Rating and Financial Key Figures

CVR number: 26570492
Cikorievej 3, 5220 Odense SØ
info@elteamfyn.dk
tel: 66190878

Credit rating

Company information

Official name
EL-TEAM FYN A/S
Personnel
90 persons
Established
2002
Company form
Limited company
Industry

About EL-TEAM FYN A/S

EL-TEAM FYN A/S (CVR number: 26570492) is a company from ODENSE. The company recorded a gross profit of 80.2 mDKK in 2024. The operating profit was 17.4 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. EL-TEAM FYN A/S's liquidity measured by quick ratio was 2.1 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 profit24 083.2848 566.1358 814.0166 838.6580 177.73
EBIT1 646.938 652.3518 426.2915 735.6417 391.49
Net earnings944.336 378.5013 813.6412 590.1113 638.95
Shareholders equity total13 472.3821 881.9531 695.5921 875.4635 514.41
Balance sheet total (assets)35 276.1256 764.1170 457.1475 378.1486 720.66
Net debt-6 020.62-16 544.83-21 178.47-1 500.021 621.11
Profitability
EBIT-%
ROA6.0 %18.8 %29.0 %22.9 %22.6 %
ROE6.7 %36.1 %51.6 %47.0 %47.5 %
ROI10.5 %34.1 %48.1 %45.1 %47.3 %
Economic value added (EVA)864.806 429.9213 995.7611 740.5111 406.48
Solvency
Equity ratio46.3 %44.9 %50.1 %29.0 %41.0 %
Gearing21.9 %16.5 %10.6 %7.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.53.41.62.1
Current ratio1.62.22.41.62.2
Cash and cash equivalents8 971.3820 152.8024 540.503 091.051.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.