Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KFL STILLADS ApS — Credit Rating and Financial Key Figures

CVR number: 41024615
Vibemosen 38, 2670 Greve
kflbyg@gmail.com
tel: 81722670
Free credit report Annual report

Company information

Official name
KFL STILLADS ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About KFL STILLADS ApS

KFL STILLADS ApS (CVR number: 41024615) is a company from GREVE. The company reported a net sales of 7.2 mDKK in 2025, demonstrating a decline of -15.5 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KFL STILLADS ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 583.2210 194.5511 452.218 538.057 214.06
Gross profit6 583.222 449.154 815.553 775.033 054.87
EBIT792.6133.8638.86284.1113.75
Net earnings789.5530.3537.22282.264.70
Shareholders equity total745.11907.16771.20691.62501.20
Balance sheet total (assets)773.072 031.172 547.021 445.69839.26
Net debt- 412.88- 109.58-51.28-87.44- 130.13
Profitability
EBIT-%12.0 %0.3 %0.3 %3.3 %0.2 %
ROA162.2 %2.4 %1.7 %14.3 %1.2 %
ROE176.9 %3.7 %4.4 %38.6 %0.8 %
ROI177.6 %4.1 %4.0 %31.9 %2.2 %
Economic value added (EVA)785.19-3.59-6.72230.88-22.83
Solvency
Equity ratio96.4 %44.7 %30.3 %47.8 %59.7 %
Gearing
Relative net indebtedness %-5.8 %10.0 %12.5 %7.4 %2.9 %
Liquidity
Quick ratio18.51.61.61.81.6
Current ratio18.51.61.61.81.6
Cash and cash equivalents412.88109.5851.2887.44130.13
Capital use efficiency
Trade debtors turnover (days)5.558.972.051.418.0
Net working capital %7.4 %6.2 %7.2 %6.7 %3.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.