KE FIBERTEC VÆVERI A/S — Credit Rating and Financial Key Figures

CVR number: 21814881
Industrivej Vest 19, 6600 Vejen
tel: 75362020
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Company information

Official name
KE FIBERTEC VÆVERI A/S
Personnel
10 persons
Established
1999
Company form
Limited company
Industry

About KE FIBERTEC VÆVERI A/S

KE FIBERTEC VÆVERI A/S (CVR number: 21814881) is a company from VEJEN. The company recorded a gross profit of 4056 kDKK in 2024. The operating profit was 3766 kDKK, while net earnings were 2662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. KE FIBERTEC VÆVERI A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 447.002 933.002 734.001 613.004 056.00
EBIT2 219.002 698.002 397.001 394.003 766.00
Net earnings1 703.002 078.001 771.00838.002 662.00
Shareholders equity total7 643.008 021.008 292.007 629.009 491.00
Balance sheet total (assets)12 438.0012 217.0017 839.0017 301.0021 901.00
Net debt5 198.004 844.001 803.00
Profitability
EBIT-%
ROA18.8 %21.9 %16.0 %7.9 %19.2 %
ROE22.0 %26.5 %21.7 %10.5 %31.1 %
ROI18.8 %21.9 %17.2 %9.1 %23.3 %
Economic value added (EVA)1 825.042 313.941 478.63430.172 330.52
Solvency
Equity ratio100.0 %100.0 %46.5 %44.1 %43.3 %
Gearing82.7 %87.0 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.4
Current ratio4.03.42.9
Cash and cash equivalents1 657.001 795.004 669.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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