KFN RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 34477175
Grøndalsvej 182, 8260 Viby J
kfn@hotmail.dk
tel: 41401618

Company information

Official name
KFN RÅDGIVNING ApS
Established
2012
Company form
Private limited company
Industry

About KFN RÅDGIVNING ApS

KFN RÅDGIVNING ApS (CVR number: 34477175) is a company from AARHUS. The company recorded a gross profit of 23.3 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFN RÅDGIVNING ApS's liquidity measured by quick ratio was 8.5 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 profit23.5519.4818.8215.1323.32
EBIT23.5519.4818.8215.13-36.68
Net earnings20.6533.944.1854.2712.53
Shareholders equity total134.63158.58152.76198.22151.85
Balance sheet total (assets)149.86169.89161.92213.54172.14
Net debt- 149.86- 169.89- 161.40- 213.02- 172.14
Profitability
EBIT-%
ROA18.8 %27.3 %19.0 %37.1 %8.4 %
ROE16.0 %23.2 %2.7 %30.9 %7.2 %
ROI20.9 %29.8 %20.2 %39.6 %9.3 %
Economic value added (EVA)19.0815.9315.2812.24-27.62
Solvency
Equity ratio89.8 %93.3 %94.3 %92.8 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.815.017.713.98.5
Current ratio9.815.017.713.98.5
Cash and cash equivalents149.86169.89161.40213.02172.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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