FYNS ENERGITEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26026725
Bygmestervej 5, 5750 Ringe

Credit rating

Company information

Official name
FYNS ENERGITEKNIK A/S
Personnel
11 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon468400

About FYNS ENERGITEKNIK A/S

FYNS ENERGITEKNIK A/S (CVR number: 26026725) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 4964.1 kDKK, while net earnings were 3937.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FYNS ENERGITEKNIK A/S's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit11 719.7411 943.8212 160.8813 786.2114 698.36
EBIT4 104.323 610.353 966.684 819.084 964.15
Net earnings3 174.412 792.363 066.783 797.713 937.25
Shareholders equity total5 862.383 654.744 021.524 819.235 006.48
Balance sheet total (assets)16 766.6412 640.8413 248.1616 509.2514 234.75
Net debt-2 951.12-31.97-4 801.99-6 302.88-4 402.07
Profitability
EBIT-%
ROA28.2 %24.6 %30.7 %32.9 %33.1 %
ROE60.2 %58.7 %79.9 %85.9 %80.1 %
ROI72.7 %71.6 %100.5 %103.3 %95.2 %
Economic value added (EVA)3 135.882 670.472 913.183 802.733 967.82
Solvency
Equity ratio44.4 %38.4 %40.9 %36.1 %41.1 %
Gearing1.1 %3.5 %2.5 %10.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.91.71.8
Current ratio1.61.41.41.41.5
Cash and cash equivalents3 015.19159.954 902.696 820.984 725.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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