FYNS TELTVASK ApS — Credit Rating and Financial Key Figures

CVR number: 33872534
Odensevej 100, Hjallese 5260 Odense S
allan@bolbrovvs.dk
tel: 40314038

Company information

Official name
FYNS TELTVASK ApS
Established
2011
Domicile
Hjallese
Company form
Private limited company
Industry

About FYNS TELTVASK ApS

FYNS TELTVASK ApS (CVR number: 33872534) is a company from ODENSE. The company recorded a gross profit of 94.1 kDKK in 2020. The operating profit was -380.5 kDKK, while net earnings were -301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.6 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FYNS TELTVASK ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit147.00148.00139.00134.0094.09
EBIT79.0080.0075.0071.00- 380.47
Net earnings10.0017.0044.0048.00- 301.33
Shareholders equity total- 154.00503.00547.00595.00293.97
Balance sheet total (assets)1 002.00901.00807.00785.00374.22
Net debt959.00244.00109.006.00- 106.22
Profitability
EBIT-%
ROA6.8 %7.8 %8.8 %8.9 %-65.6 %
ROE1.0 %2.3 %8.4 %8.4 %-67.8 %
ROI7.1 %8.0 %9.2 %9.4 %-71.9 %
Economic value added (EVA)65.8359.5628.8328.18- 325.75
Solvency
Equity ratio-13.3 %55.8 %67.8 %75.8 %78.6 %
Gearing-664.3 %53.1 %22.5 %9.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.64.7
Current ratio0.10.30.10.64.7
Cash and cash equivalents64.0023.0014.0048.00124.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-65.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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