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KAIS MASKIN FABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 36020342
Højgårdsvej 2, 5750 Ringe
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Company information

Official name
KAIS MASKIN FABRIK ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About KAIS MASKIN FABRIK ApS

KAIS MASKIN FABRIK ApS (CVR number: 36020342) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5930.8 kDKK in 2025. The operating profit was 2271.2 kDKK, while net earnings were 1615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. KAIS MASKIN FABRIK ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 687.685 227.924 526.804 724.955 930.84
EBIT2 590.201 124.00530.701 227.622 271.16
Net earnings1 979.38625.10348.69768.641 615.83
Shareholders equity total5 009.454 634.554 483.243 451.884 467.71
Balance sheet total (assets)11 636.089 925.169 304.738 702.149 578.98
Net debt-1 198.60182.43331.561 071.35- 252.56
Profitability
EBIT-%
ROA25.3 %10.4 %5.5 %13.6 %24.8 %
ROE45.3 %13.0 %7.6 %19.4 %40.8 %
ROI31.8 %12.5 %6.4 %15.9 %29.4 %
Economic value added (EVA)1 713.61202.9912.27507.941 366.51
Solvency
Equity ratio43.1 %46.7 %48.2 %39.7 %46.6 %
Gearing22.6 %21.7 %19.5 %59.0 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.61.9
Current ratio1.61.81.72.22.2
Cash and cash equivalents2 329.91823.34544.06965.982 208.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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