K Fællesholding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Fællesholding ApS
K Fællesholding ApS (CVR number: 39753766) is a company from HERLEV. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 2324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Fællesholding ApS's liquidity measured by quick ratio was 38.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 143.60 | ||||
Gross profit | 1 124.17 | -18.13 | -20.63 | -21.44 | -18.41 |
EBIT | 1 124.17 | -18.13 | -20.63 | -21.44 | -18.41 |
Net earnings | 991.51 | 590.29 | 2 407.41 | 978.66 | 2 324.26 |
Shareholders equity total | 1 071.80 | 662.09 | 2 569.50 | 2 548.15 | 4 872.41 |
Balance sheet total (assets) | 5 676.53 | 6 442.82 | 5 866.77 | 4 168.32 | 4 892.41 |
Net debt | 4 429.51 | 5 118.99 | 3 202.32 | 1 012.87 | - 769.38 |
Profitability | |||||
EBIT-% | 98.3 % | ||||
ROA | 16.4 % | 12.8 % | 41.3 % | 21.5 % | 51.2 % |
ROE | 57.4 % | 68.1 % | 149.0 % | 38.2 % | 62.6 % |
ROI | 16.5 % | 13.4 % | 43.2 % | 22.7 % | 54.6 % |
Economic value added (EVA) | 1 343.24 | 187.92 | 159.73 | 53.05 | 20.44 |
Solvency | |||||
Equity ratio | 18.9 % | 10.3 % | 43.8 % | 61.1 % | 99.6 % |
Gearing | 428.2 % | 794.5 % | 127.5 % | 42.6 % | |
Relative net indebtedness % | 388.6 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.6 | 0.6 | 38.6 |
Current ratio | 0.2 | 0.4 | 0.6 | 0.6 | 38.6 |
Cash and cash equivalents | 160.22 | 141.00 | 74.96 | 73.52 | 769.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -337.6 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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