FYNS KONTORTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29832188
Lerchesvej 4, 5700 Svendborg
Free credit report Annual report

Company information

Official name
FYNS KONTORTEKNIK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FYNS KONTORTEKNIK HOLDING ApS

FYNS KONTORTEKNIK HOLDING ApS (CVR number: 29832188) is a company from SVENDBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -101 kDKK, while net earnings were -95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FYNS KONTORTEKNIK HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 453.66
Gross profit- 463.19-11.94-13.38-9.07-9.63
EBIT- 561.90- 111.62-8.21- 230.44- 100.98
Net earnings- 553.93- 184.98-11.71- 232.78-95.66
Shareholders equity total428.34243.35231.64-1.14-96.80
Balance sheet total (assets)758.39440.35388.32191.51109.58
Net debt92.78-93.21144.36184.63139.85
Profitability
EBIT-%
ROA-53.3 %-16.8 %-0.6 %-77.2 %-46.0 %
ROE-78.5 %-55.1 %-4.9 %-110.0 %-63.5 %
ROI-68.9 %-26.3 %-0.8 %-79.9 %-47.8 %
Economic value added (EVA)- 615.88- 170.26-20.44- 249.34- 110.22
Solvency
Equity ratio56.5 %55.3 %59.7 %-0.6 %-46.9 %
Gearing21.8 %0.1 %62.3 %-16300.7 %-205.5 %
Relative net indebtedness %-72.6 %
Liquidity
Quick ratio2.32.22.51.00.5
Current ratio2.32.22.51.00.5
Cash and cash equivalents0.5093.400.030.3959.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-94.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.