REGIONAL INVEST FYN A/S — Credit Rating and Financial Key Figures

CVR number: 10286735
Herregårdscentret 23, 5600 Faaborg
finans@spks.dk
tel: 63612061

Credit rating

Company information

Official name
REGIONAL INVEST FYN A/S
Personnel
5 persons
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 377.00-52.00- 188.22
EBIT- 591.00- 252.00- 348.22
Net earnings3 515.0077.008 483.26
Shareholders equity total55 557.0049 635.0058 118.18
Balance sheet total (assets)55 788.0050 255.0059 574.75
Net debt-51 585.00-45 960.00-58 933.93
Profitability
EBIT-%
ROA6.1 %-0.2 %15.2 %
ROE6.3 %0.1 %15.7 %
ROI6.2 %-0.2 %15.4 %
Economic value added (EVA)- 612.09- 365.83- 411.28
Solvency
Equity ratio99.6 %98.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio230.776.340.6
Current ratio230.776.340.6
Cash and cash equivalents51 585.0045 960.0058 933.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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