FYNS TELTVASK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 147.00 | 148.00 | 139.00 | 134.00 | 94.09 |
EBIT | 79.00 | 80.00 | 75.00 | 71.00 | - 380.47 |
Net earnings | 10.00 | 17.00 | 44.00 | 48.00 | - 301.33 |
Shareholders equity total | - 154.00 | 503.00 | 547.00 | 595.00 | 293.97 |
Balance sheet total (assets) | 1 002.00 | 901.00 | 807.00 | 785.00 | 374.22 |
Net debt | 959.00 | 244.00 | 109.00 | 6.00 | - 106.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 7.8 % | 8.8 % | 8.9 % | -65.6 % |
ROE | 1.0 % | 2.3 % | 8.4 % | 8.4 % | -67.8 % |
ROI | 7.1 % | 8.0 % | 9.2 % | 9.4 % | -71.9 % |
Economic value added (EVA) | 65.83 | 59.56 | 28.83 | 28.18 | - 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 ratio | 0.1 | 0.3 | 0.1 | 0.6 | 4.7 |
Current ratio | 0.1 | 0.3 | 0.1 | 0.6 | 4.7 |
Cash and cash equivalents | 64.00 | 23.00 | 14.00 | 48.00 | 124.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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