KN FYN INVEST A/S

CVR number: 26487714
Flintagerløkken 6, Bellinge 5250 Odense SV
inge.kurt@live.dk
tel: 23220446

Credit rating

Company information

Official name
KN FYN INVEST A/S
Personnel
1 person
Established
2002
Domicile
Bellinge
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings310.54- 139.61233.03- 546.97154.77
Shareholders equity total4 944.924 605.314 725.334 064.364 101.13
Balance sheet total (assets)4 984.834 632.864 776.394 078.754 120.94
Net debt-4 984.83-4 593.82-4 770.77-3 920.80-4 002.64
Profitability
EBIT-%
ROA8.2 %-2.7 %6.4 %-2.4 %4.8 %
ROE6.4 %-2.9 %5.0 %-12.4 %3.8 %
ROI8.2 %-2.7 %6.4 %-2.4 %4.9 %
Economic value added (EVA)- 105.03- 100.60- 103.01-99.94- 110.43
Solvency
Equity ratio99.2 %99.4 %98.9 %99.6 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio124.9168.193.6283.5208.1
Current ratio124.9168.193.6283.5208.1
Cash and cash equivalents4 984.834 593.824 776.393 920.804 002.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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