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

Credit rating

Company information

Official name
TEKNISK ISOLERING FYN ApS
Personnel
7 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 3148.8 kDKK in 2024. The operating profit was 269.2 kDKK, while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEKNISK ISOLERING FYN ApS's liquidity measured by quick ratio was 2.3 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 profit5 177.564 235.764 257.404 053.603 148.80
EBIT920.32447.49407.80575.92269.19
Net earnings757.24361.41329.57449.36228.77
Shareholders equity total3 446.822 808.232 137.802 487.162 415.92
Balance sheet total (assets)5 448.744 349.603 913.204 176.703 020.74
Net debt- 812.94- 390.88- 288.68398.45- 403.79
Profitability
EBIT-%
ROA17.9 %9.9 %10.6 %14.8 %8.2 %
ROE21.2 %11.6 %13.3 %19.4 %9.3 %
ROI27.1 %14.9 %15.7 %21.5 %10.8 %
Economic value added (EVA)530.26163.76161.87319.6656.57
Solvency
Equity ratio63.3 %64.6 %54.6 %59.5 %80.0 %
Gearing8.8 %17.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.91.32.3
Current ratio1.91.71.41.83.4
Cash and cash equivalents812.94638.39654.10153.78403.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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