K/S INDUSTRIINVEST, FAABORG — Credit Rating and Financial Key Figures

CVR number: 25898567
Østre Stationsvej 43, 5000 Odense C
lfh@fer.dk

Company information

Official name
K/S INDUSTRIINVEST, FAABORG
Established
2000
Company form
Limited partnership
Industry

About K/S INDUSTRIINVEST, FAABORG

K/S INDUSTRIINVEST, FAABORG (CVR number: 25898567) is a company from ODENSE. The company recorded a gross profit of 1858.5 kDKK in 2022. The operating profit was 1650 kDKK, while net earnings were 1584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. K/S INDUSTRIINVEST, FAABORG's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 440.371 458.761 506.451 538.681 858.49
EBIT1 231.931 250.321 298.011 330.241 650.05
Net earnings1 174.741 167.911 229.611 261.561 584.20
Shareholders equity total4 255.274 548.184 727.794 939.354 423.55
Balance sheet total (assets)9 130.629 108.878 980.748 975.498 352.12
Net debt2 727.792 231.941 808.421 281.64986.53
Profitability
EBIT-%
ROA13.3 %13.7 %14.4 %14.8 %19.3 %
ROE28.3 %26.5 %26.5 %26.1 %33.8 %
ROI15.8 %16.3 %17.1 %17.8 %24.0 %
Economic value added (EVA)890.80918.56973.921 018.401 354.05
Solvency
Equity ratio46.6 %49.9 %52.6 %55.0 %53.0 %
Gearing80.7 %68.5 %59.0 %49.8 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.6
Current ratio0.50.60.60.70.6
Cash and cash equivalents706.54883.77980.151 179.811 147.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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