KFN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFN ApS
KFN ApS (CVR number: 26932165) is a company from ODDER. The company recorded a gross profit of 371.5 kDKK in 2023. The operating profit was -132.1 kDKK, while net earnings were -131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KFN ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 403.88 | 642.77 | 657.44 | 860.84 | 371.53 |
EBIT | - 118.92 | 161.22 | 209.16 | 257.88 | - 132.08 |
Net earnings | -92.74 | 125.13 | 162.03 | 201.09 | - 131.05 |
Shareholders equity total | 913.00 | 1 038.14 | 1 200.17 | 1 101.26 | 970.21 |
Balance sheet total (assets) | 1 159.77 | 1 113.97 | 1 341.74 | 1 543.45 | 1 340.28 |
Net debt | - 550.75 | - 380.62 | -41.91 | - 301.53 | - 483.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | 14.2 % | 17.2 % | 17.9 % | -9.1 % |
ROE | -9.7 % | 12.8 % | 14.5 % | 17.5 % | -12.7 % |
ROI | -12.3 % | 16.5 % | 18.8 % | 20.6 % | -11.2 % |
Economic value added (EVA) | - 124.49 | 107.53 | 129.61 | 142.96 | - 162.16 |
Solvency | |||||
Equity ratio | 78.7 % | 93.2 % | 89.4 % | 71.4 % | 72.4 % |
Gearing | 18.3 % | 5.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 10.0 | 7.0 | 2.4 | 2.6 |
Current ratio | 4.6 | 16.5 | 14.6 | 4.0 | 3.6 |
Cash and cash equivalents | 550.75 | 380.62 | 41.91 | 502.82 | 540.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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