FYNS GAS TEKNIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FYNS GAS TEKNIK ApS
Personnel
7 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 5076.8 kDKK in 2024. The operating profit was 726.9 kDKK, while net earnings were 557.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 1.6 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 125.454 519.584 872.464 990.695 076.77
EBIT413.09548.94948.24840.93726.94
Net earnings323.64425.22732.26646.93557.80
Shareholders equity total1 304.461 429.681 761.941 708.871 966.67
Balance sheet total (assets)3 515.123 430.023 231.743 412.283 374.46
Net debt- 271.74- 557.34- 346.71- 661.75-1 151.32
Profitability
EBIT-%
ROA13.5 %16.5 %29.3 %25.5 %21.6 %
ROE26.0 %31.1 %45.9 %37.3 %30.4 %
ROI33.9 %41.1 %60.4 %48.2 %39.5 %
Economic value added (EVA)261.03360.73666.69565.64478.51
Solvency
Equity ratio37.1 %41.7 %54.5 %50.1 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.31.6
Current ratio1.61.72.22.02.3
Cash and cash equivalents271.74557.34346.71661.751 151.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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