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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 590.29 | 2 407.41 | 978.66 | 2 324.26 | 2 478.82 |
| Shareholders equity total | 662.09 | 2 569.50 | 2 548.15 | 4 872.41 | 2 951.24 |
| Balance sheet total (assets) | 6 442.82 | 5 866.77 | 4 168.32 | 4 892.41 | 2 974.15 |
| Net debt | 5 118.99 | 3 202.32 | 1 012.87 | - 769.38 | -1 283.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 41.3 % | 21.5 % | 51.2 % | 63.1 % |
| ROE | 68.1 % | 149.0 % | 38.2 % | 62.6 % | 63.4 % |
| ROI | 13.4 % | 43.2 % | 22.7 % | 54.6 % | 63.4 % |
| Economic value added (EVA) | - 298.63 | - 313.67 | - 310.52 | - 196.99 | - 261.85 |
| Solvency | |||||
| Equity ratio | 10.3 % | 43.8 % | 61.1 % | 99.6 % | 99.2 % |
| Gearing | 794.5 % | 127.5 % | 42.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.6 | 38.6 | 100.7 |
| Current ratio | 0.4 | 0.6 | 0.6 | 38.6 | 100.7 |
| Cash and cash equivalents | 141.00 | 74.96 | 73.52 | 769.38 | 1 283.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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