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KONFAIR A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KONFAIR A/S
Personnel
37 persons
Established
1986
Domicile
Tjørring
Company form
Limited company
Industry

About KONFAIR A/S

KONFAIR A/S (CVR number: 10543274) is a company from HERNING. The company recorded a gross profit of 25.1 mDKK in 2025. The operating profit was 6748.2 kDKK, while net earnings were 5009.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 514.6023 089.8524 056.3224 129.2925 098.73
EBIT7 746.287 828.977 017.935 168.676 748.19
Net earnings5 986.786 064.565 450.313 818.485 009.23
Shareholders equity total15 282.9717 347.5418 797.8517 616.3318 025.56
Balance sheet total (assets)26 152.7130 458.4529 682.8830 253.8429 260.52
Net debt1 312.083 464.55-1 693.574 914.394 526.62
Profitability
EBIT-%
ROA32.6 %27.8 %23.4 %17.2 %22.7 %
ROE45.6 %37.2 %30.2 %21.0 %28.1 %
ROI54.1 %41.5 %35.0 %24.6 %29.4 %
Economic value added (EVA)5 468.495 287.424 401.263 059.714 072.75
Solvency
Equity ratio58.4 %57.0 %63.3 %58.2 %61.6 %
Gearing8.6 %20.0 %0.2 %27.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.11.3
Current ratio2.12.02.42.12.2
Cash and cash equivalents1.231.601 738.873.817.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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