Fyns Tag & Facade ApS — Credit Rating and Financial Key Figures

CVR number: 43131079
Vestergade 73, 5492 Vissenbjerg

Credit rating

Company information

Official name
Fyns Tag & Facade ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon434100

About Fyns Tag & Facade ApS

Fyns Tag & Facade ApS (CVR number: 43131079) is a company from ASSENS. The company recorded a gross profit of 3806.2 kDKK in 2024. The operating profit was 558.5 kDKK, while net earnings were 397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Fyns Tag & Facade ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit2 842.063 247.133 806.19
EBIT116.61594.87558.47
Net earnings1.35421.67397.04
Shareholders equity total175.58597.25994.29
Balance sheet total (assets)1 788.122 411.512 900.40
Net debt163.30- 244.38- 525.68
Profitability
EBIT-%
ROA6.5 %28.4 %21.1 %
ROE0.8 %109.1 %49.9 %
ROI9.2 %41.0 %28.9 %
Economic value added (EVA)82.79474.74430.21
Solvency
Equity ratio9.8 %24.8 %34.3 %
Gearing177.4 %53.1 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.2
Current ratio0.40.81.3
Cash and cash equivalents148.23561.78753.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-14T03:44:42.290Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.