FYNS INDEKLIMA TEKNIQ ApS

CVR number: 26383684
Kratholmvej 23, Fangel 5260 Odense S
info@fiteq.dk
tel: 65963410

Credit rating

Company information

Official name
FYNS INDEKLIMA TEKNIQ ApS
Personnel
4 persons
Established
2002
Domicile
Fangel
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FYNS INDEKLIMA TEKNIQ ApS

FYNS INDEKLIMA TEKNIQ ApS (CVR number: 26383684) is a company from ODENSE. The company recorded a gross profit of 2301 kDKK in 2017. The operating profit was 176.9 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FYNS INDEKLIMA TEKNIQ ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit2 018.192 301.02
EBIT245.73176.92
Net earnings117.4263.11
Shareholders equity total342.34405.45
Balance sheet total (assets)2 561.592 777.10
Net debt810.00939.29
Profitability
EBIT-%
ROA10.4 %7.8 %
ROE34.3 %16.9 %
ROI22.9 %16.6 %
Economic value added (EVA)184.66107.24
Solvency
Equity ratio13.4 %14.6 %
Gearing238.4 %233.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents6.036.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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