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KFL STILLADS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 583.22 | 10 194.55 | 11 452.21 | 8 538.05 | 7 214.06 |
| Gross profit | 6 583.22 | 2 449.15 | 4 815.55 | 3 775.03 | 3 054.87 |
| EBIT | 792.61 | 33.86 | 38.86 | 284.11 | 13.75 |
| Net earnings | 789.55 | 30.35 | 37.22 | 282.26 | 4.70 |
| Shareholders equity total | 745.11 | 907.16 | 771.20 | 691.62 | 501.20 |
| Balance sheet total (assets) | 773.07 | 2 031.17 | 2 547.02 | 1 445.69 | 839.26 |
| Net debt | - 412.88 | - 109.58 | -51.28 | -87.44 | - 130.13 |
| Profitability | |||||
| EBIT-% | 12.0 % | 0.3 % | 0.3 % | 3.3 % | 0.2 % |
| ROA | 162.2 % | 2.4 % | 1.7 % | 14.3 % | 1.2 % |
| ROE | 176.9 % | 3.7 % | 4.4 % | 38.6 % | 0.8 % |
| ROI | 177.6 % | 4.1 % | 4.0 % | 31.9 % | 2.2 % |
| Economic value added (EVA) | 785.19 | -3.59 | -6.72 | 230.88 | -22.83 |
| Solvency | |||||
| Equity ratio | 96.4 % | 44.7 % | 30.3 % | 47.8 % | 59.7 % |
| Gearing | |||||
| Relative net indebtedness % | -5.8 % | 10.0 % | 12.5 % | 7.4 % | 2.9 % |
| Liquidity | |||||
| Quick ratio | 18.5 | 1.6 | 1.6 | 1.8 | 1.6 |
| Current ratio | 18.5 | 1.6 | 1.6 | 1.8 | 1.6 |
| Cash and cash equivalents | 412.88 | 109.58 | 51.28 | 87.44 | 130.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.5 | 58.9 | 72.0 | 51.4 | 18.0 |
| Net working capital % | 7.4 % | 6.2 % | 7.2 % | 6.7 % | 3.0 % |
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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