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KF HOLDING,ROUST ApS — Credit Rating and Financial Key Figures

CVR number: 25369270
Roustvej 212, 6818 Årre
Free credit report Annual report

Company information

Official name
KF HOLDING,ROUST ApS
Established
2013
Company form
Private limited company
Industry

About KF HOLDING,ROUST ApS

KF HOLDING,ROUST ApS (CVR number: 25369270) is a company from VARDE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF HOLDING,ROUST ApS's liquidity measured by quick ratio was 42 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 profit-5.63-5.75-7.25-6.47-7.84
EBIT-5.63-5.75-7.25-6.47-7.84
Net earnings388.04223.27440.60410.70323.09
Shareholders equity total2 325.382 298.652 569.252 779.952 903.04
Balance sheet total (assets)2 385.452 327.572 584.212 816.142 944.91
Net debt- 868.51- 787.60- 837.67- 950.65- 999.05
Profitability
EBIT-%
ROA15.7 %12.9 %18.0 %16.0 %11.6 %
ROE14.6 %9.7 %18.1 %15.4 %11.4 %
ROI15.8 %13.1 %18.1 %16.1 %11.7 %
Economic value added (EVA)- 154.50- 124.20- 122.76- 134.56- 145.74
Solvency
Equity ratio97.5 %98.8 %99.4 %98.7 %98.6 %
Gearing1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.028.266.273.242.0
Current ratio15.028.266.273.242.0
Cash and cash equivalents900.37787.60837.67950.651 016.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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