KFN ApS — Credit Rating and Financial Key Figures

CVR number: 26932165
Bondesvadvej 15, Tvenstrup 8300 Odder

Credit rating

Company information

Official name
KFN ApS
Personnel
1 person
Established
2003
Domicile
Tvenstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit403.88642.77657.44860.84371.53
EBIT- 118.92161.22209.16257.88- 132.08
Net earnings-92.74125.13162.03201.09- 131.05
Shareholders equity total913.001 038.141 200.171 101.26970.21
Balance sheet total (assets)1 159.771 113.971 341.741 543.451 340.28
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)- 124.49107.53129.61142.96- 162.16
Solvency
Equity ratio78.7 %93.2 %89.4 %71.4 %72.4 %
Gearing18.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.910.07.02.42.6
Current ratio4.616.514.64.03.6
Cash and cash equivalents550.75380.6241.91502.82540.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.09%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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