REGIONAL INVEST FYN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REGIONAL INVEST FYN A/S
REGIONAL INVEST FYN A/S (CVR number: 10286735) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -188.2 kDKK in 2018. The operating profit was -348.2 kDKK, while net earnings were 8483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGIONAL INVEST FYN A/S's liquidity measured by quick ratio was 40.6 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 377.00 | -52.00 | - 188.22 |
| EBIT | - 591.00 | - 252.00 | - 348.22 |
| Net earnings | 3 515.00 | 77.00 | 8 483.26 |
| Shareholders equity total | 55 557.00 | 49 635.00 | 58 118.18 |
| Balance sheet total (assets) | 55 788.00 | 50 255.00 | 59 574.75 |
| Net debt | -51 585.00 | -45 960.00 | -58 933.93 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.1 % | -0.2 % | 15.2 % |
| ROE | 6.3 % | 0.1 % | 15.7 % |
| ROI | 6.2 % | -0.2 % | 15.4 % |
| Economic value added (EVA) | - 612.09 | - 365.83 | - 411.28 |
| Solvency | |||
| Equity ratio | 99.6 % | 98.8 % | 97.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 230.7 | 76.3 | 40.6 |
| Current ratio | 230.7 | 76.3 | 40.6 |
| Cash and cash equivalents | 51 585.00 | 45 960.00 | 58 933.93 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | BBB |
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