Fyens TV-inspektion ApS — Credit Rating and Financial Key Figures

CVR number: 41326077
Druehaven 28, Taulov 7000 Fredericia
jhk@fyenstvinspektion.dk
tel: 42737444
www.fyenstvinspektion.dk

Credit rating

Company information

Official name
Fyens TV-inspektion ApS
Personnel
1 person
Established
2020
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon434200

About Fyens TV-inspektion ApS

Fyens TV-inspektion ApS (CVR number: 41326077) is a company from FREDERICIA. The company recorded a gross profit of 1657 kDKK in 2023. The operating profit was 750.3 kDKK, while net earnings were 529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Fyens TV-inspektion ApS'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
2020
2021
2022
2023
Volume
Net sales
Gross profit315.19721.381 367.661 657.01
EBIT51.88187.78713.81750.27
Net earnings12.36103.90515.04529.86
Shareholders equity total52.37156.26651.311 181.17
Balance sheet total (assets)2 385.632 335.782 727.593 005.52
Net debt- 174.10- 242.40- 417.38-1 285.38
Profitability
EBIT-%
ROA2.2 %8.0 %28.2 %26.2 %
ROE23.6 %99.6 %127.6 %57.8 %
ROI2.5 %9.3 %35.2 %34.0 %
Economic value added (EVA)36.76153.92566.04577.00
Solvency
Equity ratio2.2 %6.7 %23.9 %39.3 %
Gearing71.8 %64.0 %15.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.9
Current ratio0.91.11.41.9
Cash and cash equivalents211.70342.40517.381 385.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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