Entreprenør Gruppen Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 42681792
Siøvej 4 B, 5800 Nyborg

Company information

Official name
Entreprenør Gruppen Fyn ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Entreprenør Gruppen Fyn ApS

Entreprenør Gruppen Fyn ApS (CVR number: 42681792) is a company from NYBORG. The company recorded a gross profit of 69.3 kDKK in 2024. The operating profit was 63.7 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Entreprenør Gruppen Fyn ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit393.19271.3669.25
EBIT151.51264.3663.65
Net earnings65.50205.8496.30
Shareholders equity total105.50311.34407.65
Balance sheet total (assets)139.08450.01528.72
Net debt-11.41-77.2449.12
Profitability
EBIT-%
ROA108.9 %89.8 %25.3 %
ROE62.1 %98.8 %26.8 %
ROI140.7 %118.7 %30.4 %
Economic value added (EVA)117.22201.6039.03
Solvency
Equity ratio75.9 %69.2 %77.1 %
Gearing2.1 %7.5 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.81.4
Current ratio3.51.81.4
Cash and cash equivalents13.58100.4318.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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