KAFASA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.69 | 73.14 | 119.76 | 74.56 | -2.76 |
EBIT | 65.69 | 73.14 | 119.76 | 74.56 | -2.76 |
Net earnings | 51.23 | 57.05 | 93.41 | 58.17 | -10.96 |
Shareholders equity total | 81.40 | 138.44 | 231.86 | 290.03 | 279.07 |
Balance sheet total (assets) | 149.98 | 201.80 | 325.47 | 426.45 | 370.19 |
Net debt | -77.37 | - 110.30 | - 175.00 | - 141.02 | -13.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.1 % | 41.6 % | 45.4 % | 19.8 % | -0.7 % |
ROE | 94.4 % | 51.9 % | 50.5 % | 22.3 % | -3.9 % |
ROI | 96.0 % | 58.9 % | 64.5 % | 28.5 % | -1.0 % |
Economic value added (EVA) | 49.87 | 51.53 | 86.44 | 46.50 | -17.36 |
Solvency | |||||
Equity ratio | 54.3 % | 68.6 % | 71.2 % | 68.0 % | 75.4 % |
Gearing | 34.8 % | 0.3 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.2 | 3.5 | 3.1 | 3.3 |
Current ratio | 2.2 | 3.2 | 3.5 | 3.1 | 3.3 |
Cash and cash equivalents | 105.72 | 110.66 | 175.47 | 141.49 | 13.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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