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KFM TÅGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 31770823
Borresøvej 10, Sejs-Svejbæk 8600 Silkeborg
kflm@madsen.mail.dk
tel: 40286565
Free credit report Annual report

Company information

Official name
KFM TÅGELUND ApS
Established
2008
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About KFM TÅGELUND ApS

KFM TÅGELUND ApS (CVR number: 31770823) is a company from SILKEBORG. The company recorded a gross profit of 33.6 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFM TÅGELUND ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit119.17-66.22-54.1381.3333.61
EBIT57.92- 127.47- 115.3820.08-4.53
Net earnings44.72-95.16-89.9816.33-6.49
Shareholders equity total15 403.6615 308.5015 218.5115 234.8415 228.36
Balance sheet total (assets)15 593.7515 404.3015 331.8415 338.1515 402.96
Net debt- 105.18-80.80-13.24- 165.78- 285.98
Profitability
EBIT-%
ROA0.4 %-0.8 %-0.8 %0.1 %-0.0 %
ROE0.3 %-0.6 %-0.6 %0.1 %-0.0 %
ROI0.4 %-0.8 %-0.8 %0.1 %-0.0 %
Economic value added (EVA)- 727.71- 874.70- 859.24- 748.14- 769.10
Solvency
Equity ratio98.8 %99.4 %99.3 %99.3 %98.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.82.62.1
Current ratio2.02.21.82.62.1
Cash and cash equivalents205.1780.8013.24165.78285.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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