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
34 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 2024. The operating profit was 5168.7 kDKK, while net earnings were 3818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONFAIR A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 569.8121 514.6023 089.8524 056.3224 129.29
EBIT4 224.607 746.287 828.977 017.935 168.67
Net earnings3 195.395 986.786 064.565 450.313 818.48
Shareholders equity total10 996.1915 282.9717 347.5418 797.8517 616.33
Balance sheet total (assets)21 327.8726 152.7130 458.4529 682.8830 253.84
Net debt474.751 312.083 464.55-1 693.574 914.39
Profitability
EBIT-%
ROA18.2 %32.6 %27.8 %23.4 %17.2 %
ROE31.2 %45.6 %37.2 %30.2 %21.0 %
ROI29.5 %54.1 %41.5 %35.0 %24.6 %
Economic value added (EVA)2 809.945 492.475 353.484 588.703 163.84
Solvency
Equity ratio51.6 %58.4 %57.0 %63.3 %58.2 %
Gearing4.3 %8.6 %20.0 %0.2 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.31.1
Current ratio1.82.12.02.42.1
Cash and cash equivalents1.231.231.601 738.873.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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