2KF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19874249
Jernbanegade 27, 9530 Støvring
tel: 91952002

Credit rating

Company information

Official name
2KF HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon642120

About 2KF HOLDING ApS

2KF HOLDING ApS (CVR number: 19874249) is a company from REBILD. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2KF HOLDING ApS's liquidity measured by quick ratio was 58.2 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 profit-55.54-8.68-7.70-9.81-11.54
EBIT-83.78-8.68-7.70-9.81-11.54
Net earnings-82.03123.13-84.5025.9335.25
Shareholders equity total676.47799.60715.10741.03776.28
Balance sheet total (assets)692.24811.36726.86752.79789.86
Net debt- 686.47- 775.22- 652.45- 695.85- 740.28
Profitability
EBIT-%
ROA-10.7 %12.5 %6.2 %4.5 %5.8 %
ROE-11.4 %16.7 %-11.2 %3.6 %4.6 %
ROI-10.8 %12.6 %6.2 %4.5 %5.8 %
Economic value added (EVA)-83.34-10.61-6.89-10.46-11.06
Solvency
Equity ratio97.7 %98.6 %98.4 %98.4 %98.3 %
Gearing0.9 %0.8 %0.9 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.969.061.864.058.2
Current ratio43.969.061.864.058.2
Cash and cash equivalents692.24781.97659.21702.61748.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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