KIO FYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32941311
Caritasvej 21, Bogense 5400 Bogense

Credit rating

Company information

Official name
KIO FYN HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Bogense
Company form
Private limited company
Industry

About KIO FYN HOLDING ApS

KIO FYN HOLDING ApS (CVR number: 32941311) is a company from NORDFYNS. The company recorded a gross profit of -105 kDKK in 2023. The operating profit was -158.1 kDKK, while net earnings were -158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIO FYN HOLDING ApS's liquidity measured by quick ratio was 72.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 192.97-8.25-6.25-4.97- 104.96
EBIT-1 192.97-8.25-6.25-4.97- 158.12
Net earnings-1 345.543.15-2.30-0.17- 158.69
Shareholders equity total2 047.612 050.762 048.462 048.301 889.61
Balance sheet total (assets)2 065.152 068.312 066.012 066.661 911.24
Net debt-29.20-18.47- 139.64- 233.87- 856.48
Profitability
EBIT-%
ROA-41.8 %0.3 %0.0 %0.1 %-7.9 %
ROE-48.5 %0.2 %-0.1 %-0.0 %-8.1 %
ROI-42.0 %0.3 %0.0 %0.1 %-8.0 %
Economic value added (EVA)-1 291.06- 109.30- 107.99- 100.51- 248.91
Solvency
Equity ratio99.2 %99.2 %99.2 %99.1 %98.9 %
Gearing0.4 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio117.7117.9117.7112.572.3
Current ratio117.7117.9117.7112.575.8
Cash and cash equivalents36.7426.02147.19241.42864.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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