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

CVR number: 28843909
Kratholmvej 41, Stenløse 5260 Odense S
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Credit rating

Company information

Official name
EL FYN A/S
Personnel
65 persons
Established
2005
Domicile
Stenløse
Company form
Limited company
Industry

About EL FYN A/S

EL FYN A/S (CVR number: 28843909) is a company from ODENSE. The company recorded a gross profit of 32.5 mDKK in 2025. The operating profit was 2843 kDKK, while net earnings were 1951.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. EL FYN A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 566.3917 331.5825 799.8530 374.6132 518.12
EBIT2 531.72- 519.433 703.014 230.222 843.03
Net earnings1 856.92- 548.612 640.613 131.011 951.65
Shareholders equity total4 922.972 524.365 164.977 045.976 497.63
Balance sheet total (assets)15 116.4413 744.4116 866.0015 769.2316 811.08
Net debt2 773.625 079.883 039.53727.011 584.29
Profitability
EBIT-%
ROA18.5 %-3.6 %24.2 %26.0 %17.6 %
ROE37.9 %-14.7 %68.7 %51.3 %28.8 %
ROI36.2 %-6.4 %42.8 %44.8 %30.9 %
Economic value added (EVA)1 677.46- 836.922 472.212 816.551 719.17
Solvency
Equity ratio32.6 %18.4 %30.6 %44.7 %38.7 %
Gearing57.8 %203.1 %60.2 %10.3 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.72.51.9
Current ratio1.81.41.82.62.0
Cash and cash equivalents73.9847.0069.461.523.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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