KAFASA ApS — Credit Rating and Financial Key Figures

CVR number: 37431672
Skovringen 21, 2950 Vedbæk
kennet.arvedsen@outlook.dk
tel: 21688899
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Company information

Official name
KAFASA ApS
Established
2016
Company form
Private limited company
Industry

About KAFASA ApS

KAFASA ApS (CVR number: 37431672) is a company from RUDERSDAL. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. KAFASA ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.6973.14119.7674.56-2.76
EBIT65.6973.14119.7674.56-2.76
Net earnings51.2357.0593.4158.17-10.96
Shareholders equity total81.40138.44231.86290.03279.07
Balance sheet total (assets)149.98201.80325.47426.45370.19
Net debt-77.37- 110.30- 175.00- 141.02-13.68
Profitability
EBIT-%
ROA56.1 %41.6 %45.4 %19.8 %-0.7 %
ROE94.4 %51.9 %50.5 %22.3 %-3.9 %
ROI96.0 %58.9 %64.5 %28.5 %-1.0 %
Economic value added (EVA)49.8751.5386.4446.50-17.36
Solvency
Equity ratio54.3 %68.6 %71.2 %68.0 %75.4 %
Gearing34.8 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.23.53.13.3
Current ratio2.23.23.53.13.3
Cash and cash equivalents105.72110.66175.47141.4913.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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