KIFTO ApS — Credit Rating and Financial Key Figures

CVR number: 36199849
Lavgade 4, 6100 Haderslev

Company information

Official name
KIFTO ApS
Established
2014
Company form
Private limited company
Industry

About KIFTO ApS

KIFTO ApS (CVR number: 36199849) is a company from HADERSLEV. The company recorded a gross profit of 1209.4 kDKK in 2022. The operating profit was 1011.8 kDKK, while net earnings were 576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KIFTO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 218.311 588.392 445.891 276.501 209.44
EBIT1 096.001 464.982 254.981 078.981 011.78
Net earnings528.50749.081 491.41547.46576.20
Shareholders equity total1 693.412 342.493 433.903 581.363 957.56
Balance sheet total (assets)23 040.3822 797.2621 003.2622 059.7820 859.71
Net debt20 069.1319 028.6516 020.1217 405.3716 209.84
Profitability
EBIT-%
ROA5.6 %6.4 %10.3 %5.0 %4.8 %
ROE41.2 %37.1 %51.6 %15.6 %15.3 %
ROI5.6 %6.4 %10.5 %5.1 %4.8 %
Economic value added (EVA)234.87333.91852.57-48.86- 159.94
Solvency
Equity ratio7.4 %10.3 %16.4 %16.2 %19.0 %
Gearing1185.1 %812.3 %467.9 %486.0 %413.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.90.2
Current ratio0.00.00.10.90.2
Cash and cash equivalents46.78150.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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