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EnergiTeknikFyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 328.68 | 5 708.14 | 4 993.03 | 4 752.73 | 4 381.23 |
| EBIT | 1 097.04 | 770.24 | 197.13 | 741.64 | 134.83 |
| Net earnings | 760.51 | 435.72 | -7.42 | 397.01 | -36.17 |
| Shareholders equity total | 1 422.34 | 1 458.06 | 1 450.64 | 1 727.65 | 1 691.48 |
| Balance sheet total (assets) | 6 538.99 | 8 870.05 | 7 109.15 | 8 283.83 | 7 096.68 |
| Net debt | 2 668.29 | 4 084.75 | 3 415.54 | 3 231.36 | 2 477.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 10.0 % | 2.5 % | 9.6 % | 1.8 % |
| ROE | 63.8 % | 30.3 % | -0.5 % | 25.0 % | -2.1 % |
| ROI | 24.6 % | 15.7 % | 3.8 % | 15.1 % | 2.9 % |
| Economic value added (EVA) | 619.10 | 359.96 | - 139.05 | 314.14 | - 101.38 |
| Solvency | |||||
| Equity ratio | 21.8 % | 17.6 % | 21.8 % | 26.5 % | 29.9 % |
| Gearing | 188.3 % | 280.5 % | 235.6 % | 187.8 % | 146.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 1.3 | 1.7 | 1.7 |
| Current ratio | 1.4 | 1.3 | 1.5 | 1.3 | 1.4 |
| Cash and cash equivalents | 9.48 | 4.71 | 1.86 | 13.03 | 0.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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