KONFAIR A/S — Credit Rating and Financial Key Figures

CVR number: 10543274
Orebygårdvej 13, Tjørring 7400 Herning
konfair@konfair.dk
tel: 97137195

Credit rating

Company information

Official name
KONFAIR A/S
Personnel
35 persons
Established
1986
Domicile
Tjørring
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About KONFAIR A/S

KONFAIR A/S (CVR number: 10543274) is a company from HERNING. The company recorded a gross profit of 24.1 mDKK in 2023. The operating profit was 7017.9 kDKK, while net earnings were 5450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. KONFAIR A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 496.1416 569.8121 514.6023 089.8524 056.32
EBIT3 737.274 224.607 746.287 828.977 017.93
Net earnings2 738.483 195.395 986.786 064.565 450.31
Shareholders equity total9 500.8010 996.1915 282.9717 347.5418 797.85
Balance sheet total (assets)25 121.5721 327.8726 152.7130 458.4529 682.88
Net debt6 616.71474.751 312.083 464.55-1 693.57
Profitability
EBIT-%
ROA14.9 %18.2 %32.6 %27.8 %23.4 %
ROE30.8 %31.2 %45.6 %37.2 %30.2 %
ROI23.2 %29.5 %54.1 %41.5 %35.0 %
Economic value added (EVA)2 485.822 809.945 492.475 353.484 588.70
Solvency
Equity ratio37.8 %51.6 %58.4 %57.0 %63.3 %
Gearing69.7 %4.3 %8.6 %20.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.11.3
Current ratio1.51.82.12.02.4
Cash and cash equivalents4.321.231.231.601 738.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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