New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
K. V. Faaborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. V. Faaborg ApS
K. V. Faaborg ApS (CVR number: 44662779) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. V. Faaborg ApS's liquidity measured by quick ratio was 2.7 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 335.28 | ||
| Gross profit | 325.23 | -10.04 | -6.29 |
| EBIT | 325.23 | -10.04 | -6.29 |
| Net earnings | 325.25 | 325.25 | -4.90 |
| Shareholders equity total | 365.25 | 365.25 | 292.84 |
| Balance sheet total (assets) | 370.25 | 370.25 | 440.74 |
| Net debt | -15.97 | -15.97 | - 268.84 |
| Profitability | |||
| EBIT-% | 97.0 % | ||
| ROA | 87.8 % | 87.8 % | -1.6 % |
| ROE | 89.0 % | 89.0 % | -1.5 % |
| ROI | 89.0 % | 89.0 % | -1.8 % |
| Economic value added (EVA) | 325.23 | -28.40 | -23.26 |
| Solvency | |||
| Equity ratio | 98.6 % | 98.6 % | 66.4 % |
| Gearing | 8.2 % | ||
| Relative net indebtedness % | -3.3 % | ||
| Liquidity | |||
| Quick ratio | 3.2 | 3.2 | 2.7 |
| Current ratio | 3.2 | 3.2 | 2.7 |
| Cash and cash equivalents | 15.97 | 15.97 | 292.91 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 3.3 % | ||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.