Faaborg Energi & Teknik APS — Credit Rating and Financial Key Figures

CVR number: 44330407
Sønderport 52 A, 6200 Aabenraa
vvs@faaborg-teknik.dk
tel: 20531316
www.faaborg-teknik.dk

Credit rating

Company information

Official name
Faaborg Energi & Teknik APS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Faaborg Energi & Teknik APS

Faaborg Energi & Teknik APS (CVR number: 44330407) is a company from AABENRAA. The company recorded a gross profit of 583.6 kDKK in 2024. The operating profit was 369.8 kDKK, while net earnings were 289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Faaborg Energi & Teknik APS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit583.62
EBIT369.76
Net earnings289.08
Shareholders equity total329.08
Balance sheet total (assets)536.02
Net debt- 532.44
Profitability
EBIT-%
ROA69.1 %
ROE87.8 %
ROI112.6 %
Economic value added (EVA)288.43
Solvency
Equity ratio61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents532.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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