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KFN ApS — Credit Rating and Financial Key Figures

CVR number: 26932165
Bondesvadvej 15, Tvenstrup 8300 Odder
Free credit report Annual report

Credit rating

Company information

Official name
KFN ApS
Personnel
1 person
Established
2003
Domicile
Tvenstrup
Company form
Private limited company
Industry

About KFN ApS

KFN ApS (CVR number: 26932165) is a company from ODDER. The company recorded a gross profit of 888.3 kDKK in 2024. The operating profit was 332.6 kDKK, while net earnings were 284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFN ApS's liquidity measured by quick ratio was 5.4 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 profit642.77657.44860.84371.53888.28
EBIT161.22209.16257.88- 132.08332.60
Net earnings125.13162.03201.09- 131.05284.02
Shareholders equity total1 038.141 200.171 101.26970.211 254.23
Balance sheet total (assets)1 113.971 341.741 543.451 340.281 440.92
Net debt- 380.62-41.91- 301.53- 539.91- 395.96
Profitability
EBIT-%
ROA14.2 %17.2 %17.9 %-9.1 %24.0 %
ROE12.8 %14.5 %17.5 %-12.7 %25.5 %
ROI16.5 %18.8 %20.6 %-11.5 %29.5 %
Economic value added (EVA)79.85110.31140.86- 197.54237.81
Solvency
Equity ratio93.2 %89.4 %71.4 %72.4 %87.0 %
Gearing18.3 %0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.07.02.42.65.4
Current ratio16.514.64.03.610.2
Cash and cash equivalents380.6241.91502.82540.36430.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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