EnergiTeknikFyn ApS — Credit Rating and Financial Key Figures

CVR number: 33767560
Nyborgvej 40, 5853 Ørbæk

Credit rating

Company information

Official name
EnergiTeknikFyn ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About EnergiTeknikFyn ApS

EnergiTeknikFyn ApS (CVR number: 33767560) is a company from NYBORG. The company recorded a gross profit of 4752.7 kDKK in 2024. The operating profit was 741.6 kDKK, while net earnings were 397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. EnergiTeknikFyn ApS's liquidity measured by quick ratio was 1.7 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 profit4 361.905 328.685 708.144 993.034 752.73
EBIT790.991 097.04770.24197.13741.64
Net earnings386.59760.51435.72-7.42397.01
Shareholders equity total961.831 422.341 458.061 450.641 727.65
Balance sheet total (assets)6 343.676 538.998 870.057 109.158 283.83
Net debt3 517.612 668.294 084.753 415.543 231.36
Profitability
EBIT-%
ROA13.8 %17.0 %10.0 %2.5 %9.6 %
ROE45.8 %63.8 %30.3 %-0.5 %25.0 %
ROI19.0 %24.6 %15.7 %3.8 %15.1 %
Economic value added (EVA)359.08703.51419.18-36.55388.12
Solvency
Equity ratio15.2 %21.8 %17.6 %21.8 %26.5 %
Gearing366.6 %188.3 %280.5 %235.6 %187.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.31.7
Current ratio1.31.41.31.51.3
Cash and cash equivalents8.289.484.711.8613.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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