FYNS GAS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29783489
Englandsvej 9, Tved 5700 Svendborg
fgt@fynsgasteknik.dk
tel: 29375657

Company information

Official name
FYNS GAS TEKNIK ApS
Personnel
8 persons
Established
2006
Domicile
Tved
Company form
Private limited company
Industry

About FYNS GAS TEKNIK ApS

FYNS GAS TEKNIK ApS (CVR number: 29783489) is a company from SVENDBORG. The company recorded a gross profit of 4990.7 kDKK in 2023. The operating profit was 840.9 kDKK, while net earnings were 646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. FYNS GAS TEKNIK 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 profit3 133.254 125.454 519.584 872.464 990.69
EBIT383.60413.09548.94948.24840.93
Net earnings293.77323.64425.22732.26646.93
Shareholders equity total1 180.821 304.461 429.681 761.941 708.87
Balance sheet total (assets)2 923.143 515.123 430.023 231.743 412.28
Net debt- 308.66- 271.74- 557.34- 346.71- 661.75
Profitability
EBIT-%
ROA14.3 %13.5 %16.5 %29.3 %25.5 %
ROE25.9 %26.0 %31.1 %45.9 %37.3 %
ROI34.1 %33.9 %41.1 %60.4 %48.2 %
Economic value added (EVA)263.35277.70375.29695.28584.27
Solvency
Equity ratio40.4 %37.1 %41.7 %54.5 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.01.3
Current ratio1.71.61.72.22.0
Cash and cash equivalents308.66271.74557.34346.71661.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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