DEN FABERSKE FOND. RYSLINGE — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN FABERSKE FOND. RYSLINGE
DEN FABERSKE FOND. RYSLINGE (CVR number: 11655378) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -213.6 kDKK in 2024. The operating profit was -1270 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN FABERSKE FOND. RYSLINGE's liquidity measured by quick ratio was 34.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.00 | 25.00 | - 274.10 | - 200.94 | - 213.56 |
EBIT | - 188.03 | - 187.12 | -1 329.04 | -1 238.39 | -1 270.03 |
Net earnings | 7 986.32 | 17 083.80 | -5 804.04 | 16 166.94 | 11 094.85 |
Shareholders equity total | 138 228.78 | 152 622.23 | 141 438.52 | 155 582.53 | 163 272.62 |
Balance sheet total (assets) | 143 410.42 | 161 633.21 | 150 485.74 | 163 865.90 | 174 091.99 |
Net debt | - 100 768.94 | - 112 407.38 | - 102 277.71 | - 114 693.83 | - 124 643.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 6.2 % | 4.9 % | 13.4 % | 10.3 % |
ROE | 5.9 % | 11.7 % | -3.9 % | 10.9 % | 7.0 % |
ROI | 7.7 % | 6.3 % | 5.0 % | 13.7 % | 10.5 % |
Economic value added (EVA) | -6 959.83 | -7 283.92 | -8 811.65 | -8 357.09 | -9 133.29 |
Solvency | |||||
Equity ratio | 96.4 % | 94.4 % | 94.0 % | 94.9 % | 93.8 % |
Gearing | 0.8 % | 1.2 % | 1.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.8 | 28.6 | 15.6 | 36.3 | 34.6 |
Current ratio | 39.8 | 28.6 | 15.6 | 36.3 | 34.6 |
Cash and cash equivalents | 101 827.00 | 114 292.89 | 104 985.82 | 114 693.83 | 124 643.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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