Totalentreprenør Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 17865609
Grønvej 105, Volderslev 5260 Odense S
fh@total-fyn.dk
tel: 62232828

Credit rating

Company information

Official name
Totalentreprenør Fyn ApS
Personnel
8 persons
Established
1994
Domicile
Volderslev
Company form
Private limited company
Industry

About Totalentreprenør Fyn ApS

Totalentreprenør Fyn ApS (CVR number: 17865609) is a company from ODENSE. The company recorded a gross profit of 3842.8 kDKK in 2024. The operating profit was 232.7 kDKK, while net earnings were 179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Totalentreprenør Fyn ApS's liquidity measured by quick ratio was 1.1 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 profit4 190.693 175.263 447.192 538.333 842.84
EBIT304.43-1 001.22- 388.13-1 045.39232.73
Net earnings85.56- 888.24- 318.81- 977.74179.21
Shareholders equity total1 544.30656.06337.25- 640.49586.72
Balance sheet total (assets)4 294.153 082.732 197.981 810.511 487.79
Net debt-1 134.33- 278.2029.991 373.32-92.95
Profitability
EBIT-%
ROA9.9 %-27.1 %-14.6 %-44.1 %12.0 %
ROE5.7 %-80.7 %-64.2 %-91.0 %15.0 %
ROI19.2 %-83.2 %-58.8 %-96.6 %21.5 %
Economic value added (EVA)132.29- 971.84- 341.33- 919.53214.12
Solvency
Equity ratio36.0 %21.3 %15.3 %-26.1 %39.4 %
Gearing0.9 %2.1 %91.4 %-231.0 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.80.51.1
Current ratio1.51.11.00.61.4
Cash and cash equivalents1 148.14292.01278.31105.91232.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
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.