FS INVESTMENT HOLDING A/S - KINA — Credit Rating and Financial Key Figures

CVR number: 32780199
Højager 90, Næsby 5270 Odense N

Credit rating

Company information

Official name
FS INVESTMENT HOLDING A/S - KINA
Established
2010
Domicile
Næsby
Company form
Limited company
Industry

About FS INVESTMENT HOLDING A/S - KINA

FS INVESTMENT HOLDING A/S - KINA (CVR number: 32780199) is a company from ODENSE. The company reported a net sales of 4 mDKK in 2024, demonstrating a growth of 77.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.9 mDKK), while net earnings were 3937.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.4 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FS INVESTMENT HOLDING A/S - KINA's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-5 919.14- 136.50-16.992 230.983 955.67
Gross profit-5 919.14- 136.50-16.992 230.983 955.67
EBIT-5 931.96- 146.35-27.212 215.073 944.75
Net earnings-5 931.70- 146.96-27.942 211.143 937.87
Shareholders equity total29.79- 191.21- 202.161 947.025 947.52
Balance sheet total (assets)220.0710.168.032 178.266 181.38
Net debt183.53195.45205.13226.04- 917.18
Profitability
EBIT-%99.3 %99.7 %
ROA-184.1 %-69.5 %-13.2 %185.6 %94.4 %
ROE-195.0 %-735.8 %-307.3 %226.2 %99.8 %
ROI-184.3 %-71.1 %-13.6 %186.4 %94.5 %
Economic value added (EVA)-6 241.01- 154.28-24.762 220.533 840.58
Solvency
Equity ratio13.5 %-95.0 %-96.2 %89.4 %96.2 %
Gearing622.0 %-102.7 %-101.5 %11.6 %3.8 %
Relative net indebtedness %-3.2 %-146.8 %-1237.0 %10.4 %-23.1 %
Liquidity
Quick ratio0.10.10.00.04.9
Current ratio0.10.10.00.04.9
Cash and cash equivalents1.760.910.060.191 146.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %140.1 %1190.1 %-10.0 %23.2 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:94.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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