KF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26995884
Hal Kochs Vej 3, 3050 Humlebæk

Company information

Official name
KF HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KF HOLDING ApS

KF HOLDING ApS (CVR number: 26995884) is a company from FREDENSBORG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 3270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF HOLDING ApS's liquidity measured by quick ratio was 11.1 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 sales1 641.83846.42
Gross profit1 481.24795.20-28.12-23.82-4.27
EBIT2 696.701 272.92- 641.07589.13-4.27
Net earnings2 949.811 545.67- 954.122 340.063 270.75
Shareholders equity total5 309.756 855.425 901.308 241.3711 512.12
Balance sheet total (assets)5 391.327 002.326 011.288 313.8511 625.15
Net debt- 445.7418.2791.71-19.43-28.38
Profitability
EBIT-%164.3 %150.4 %
ROA25.7 %26.0 %-9.9 %8.2 %-0.0 %
ROE25.3 %25.4 %-15.0 %33.1 %33.1 %
ROI25.9 %26.3 %-9.9 %8.2 %-0.0 %
Economic value added (EVA)1 737.19956.64- 924.68264.01- 422.08
Solvency
Equity ratio98.5 %97.9 %98.2 %99.1 %99.0 %
Gearing0.7 %1.9 %0.9 %1.0 %
Relative net indebtedness %-22.2 %13.5 %
Liquidity
Quick ratio13.99.613.016.511.1
Current ratio13.99.613.016.511.1
Cash and cash equivalents445.7432.6118.2691.91141.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.8 %150.0 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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