KN FYN INVEST A/S
Credit rating
Company information
About KN FYN INVEST A/S
KN FYN INVEST A/S (CVR number: 26487714) is a company from ODENSE. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -132.3 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN FYN INVEST A/S's liquidity measured by quick ratio was 208.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.30 | -11.30 | -11.32 | -11.36 | -12.33 |
EBIT | - 131.30 | - 131.30 | - 131.32 | - 131.36 | - 132.33 |
Net earnings | 310.54 | - 139.61 | 233.03 | - 546.97 | 154.77 |
Shareholders equity total | 4 944.92 | 4 605.31 | 4 725.33 | 4 064.36 | 4 101.13 |
Balance sheet total (assets) | 4 984.83 | 4 632.86 | 4 776.39 | 4 078.75 | 4 120.94 |
Net debt | -4 984.83 | -4 593.82 | -4 770.77 | -3 920.80 | -4 002.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -2.7 % | 6.4 % | -2.4 % | 4.8 % |
ROE | 6.4 % | -2.9 % | 5.0 % | -12.4 % | 3.8 % |
ROI | 8.2 % | -2.7 % | 6.4 % | -2.4 % | 4.9 % |
Economic value added (EVA) | - 105.03 | - 100.60 | - 103.01 | -99.94 | - 110.43 |
Solvency | |||||
Equity ratio | 99.2 % | 99.4 % | 98.9 % | 99.6 % | 99.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 124.9 | 168.1 | 93.6 | 283.5 | 208.1 |
Current ratio | 124.9 | 168.1 | 93.6 | 283.5 | 208.1 |
Cash and cash equivalents | 4 984.83 | 4 593.82 | 4 776.39 | 3 920.80 | 4 002.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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