KFN RÅDGIVNING ApS — Credit Rating and Financial Key Figures

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

Official name
KFN RÅDGIVNING ApS
Personnel
1 person
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 120.6 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 5.7 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 profit19.4818.8215.1323.32120.56
EBIT19.4818.8215.13-36.68-17.04
Net earnings33.944.1854.2712.5311.07
Shareholders equity total158.58152.76198.22151.85101.92
Balance sheet total (assets)169.89161.92213.54172.14123.58
Net debt- 169.89- 161.40- 213.02- 172.14- 123.58
Profitability
EBIT-%
ROA27.3 %19.0 %37.1 %8.4 %9.6 %
ROE23.2 %2.7 %30.9 %7.2 %8.7 %
ROI29.8 %20.2 %39.6 %9.3 %11.2 %
Economic value added (EVA)8.406.744.13-38.32-20.88
Solvency
Equity ratio93.3 %94.3 %92.8 %88.2 %82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.017.713.98.55.7
Current ratio15.017.713.98.55.7
Cash and cash equivalents169.89161.40213.02172.14123.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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