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EnergiTeknikFyn ApS — Credit Rating and Financial Key Figures

CVR number: 33767560
Nyborgvej 40, 5853 Ørbæk
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Company information

Official name
EnergiTeknikFyn ApS
Personnel
12 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 4381.2 kDKK in 2025. The operating profit was 134.8 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 328.685 708.144 993.034 752.734 381.23
EBIT1 097.04770.24197.13741.64134.83
Net earnings760.51435.72-7.42397.01-36.17
Shareholders equity total1 422.341 458.061 450.641 727.651 691.48
Balance sheet total (assets)6 538.998 870.057 109.158 283.837 096.68
Net debt2 668.294 084.753 415.543 231.362 477.67
Profitability
EBIT-%
ROA17.0 %10.0 %2.5 %9.6 %1.8 %
ROE63.8 %30.3 %-0.5 %25.0 %-2.1 %
ROI24.6 %15.7 %3.8 %15.1 %2.9 %
Economic value added (EVA)619.10359.96- 139.05314.14- 101.38
Solvency
Equity ratio21.8 %17.6 %21.8 %26.5 %29.9 %
Gearing188.3 %280.5 %235.6 %187.8 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.71.7
Current ratio1.41.31.51.31.4
Cash and cash equivalents9.484.711.8613.030.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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