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K Fællesholding ApS — Credit Rating and Financial Key Figures

CVR number: 39753766
Mosebyvej 46, 2730 Herlev
pk@ktag.dk
tel: 27123987
Free credit report Annual report

Company information

Official name
K Fællesholding ApS
Established
2018
Company form
Private limited company
Industry

About K Fællesholding ApS

K Fællesholding ApS (CVR number: 39753766) is a company from HERLEV. The company recorded a gross profit of -21.8 kDKK in 2025. The operating profit was -21.8 kDKK, while net earnings were 2478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 100.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.13-20.63-21.44-18.41-21.81
EBIT-18.13-20.63-21.44-18.41-21.81
Net earnings590.292 407.41978.662 324.262 478.82
Shareholders equity total662.092 569.502 548.154 872.412 951.24
Balance sheet total (assets)6 442.825 866.774 168.324 892.412 974.15
Net debt5 118.993 202.321 012.87- 769.38-1 283.57
Profitability
EBIT-%
ROA12.8 %41.3 %21.5 %51.2 %63.1 %
ROE68.1 %149.0 %38.2 %62.6 %63.4 %
ROI13.4 %43.2 %22.7 %54.6 %63.4 %
Economic value added (EVA)- 298.63- 313.67- 310.52- 196.99- 261.85
Solvency
Equity ratio10.3 %43.8 %61.1 %99.6 %99.2 %
Gearing794.5 %127.5 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.638.6100.7
Current ratio0.40.60.638.6100.7
Cash and cash equivalents141.0074.9673.52769.381 283.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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