TEKNISK ISOLERING FYN ApS — Credit Rating and Financial Key Figures

CVR number: 26255368
Østerågade 1, Nr Broby 5672 Broby
kontor@tif-fyn.dk
tel: 62631393
tif-fyn.dk

Company information

Official name
TEKNISK ISOLERING FYN ApS
Personnel
9 persons
Established
2001
Domicile
Nr Broby
Company form
Private limited company
Industry

About TEKNISK ISOLERING FYN ApS

TEKNISK ISOLERING FYN ApS (CVR number: 26255368) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4053.6 kDKK in 2023. The operating profit was 575.9 kDKK, while net earnings were 449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. TEKNISK ISOLERING FYN ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 981.375 177.564 235.764 257.404 053.60
EBIT940.70920.32447.49407.80575.92
Net earnings769.33757.24361.41329.57449.36
Shareholders equity total3 689.583 446.822 808.232 137.802 487.16
Balance sheet total (assets)5 522.375 448.744 349.603 913.204 176.70
Net debt-1 029.59- 812.94- 390.88- 288.68398.45
Profitability
EBIT-%
ROA20.4 %17.9 %9.9 %10.6 %14.8 %
ROE23.3 %21.2 %11.6 %13.3 %19.4 %
ROI29.7 %27.1 %14.9 %15.7 %21.5 %
Economic value added (EVA)622.17587.73224.98223.02387.83
Solvency
Equity ratio66.8 %63.3 %64.6 %54.6 %59.5 %
Gearing8.8 %17.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.30.91.3
Current ratio2.41.91.71.41.8
Cash and cash equivalents1 029.59812.94638.39654.10153.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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