KF INVESTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KF INVESTERING ApS
KF INVESTERING ApS (CVR number: 31283620) is a company from RUDERSDAL. The company recorded a gross profit of -182.2 kDKK in 2024. The operating profit was -182.2 kDKK, while net earnings were 1639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF INVESTERING ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 860.91 | 11 918.11 | - 523.69 | - 327.44 | - 182.21 |
EBIT | 38 769.33 | 36 179.64 | - 523.69 | - 327.44 | - 182.21 |
Net earnings | 11 343.51 | 12 361.77 | - 340.66 | 4 349.60 | 1 639.18 |
Shareholders equity total | 64 630.23 | 76 992.00 | 58 669.91 | 63 019.51 | 39 658.69 |
Balance sheet total (assets) | 66 033.13 | 77 041.99 | 61 837.39 | 63 679.52 | 40 853.79 |
Net debt | -50 410.21 | -58 801.04 | -2 765.02 | 48.38 | 967.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.2 % | 51.0 % | 6.2 % | 7.5 % | 3.4 % |
ROE | 19.2 % | 17.5 % | -0.5 % | 7.1 % | 3.2 % |
ROI | 66.0 % | 51.6 % | 6.4 % | 7.7 % | 3.5 % |
Economic value added (EVA) | 31 127.27 | 33 634.57 | -4 240.67 | -3 250.91 | -3 351.41 |
Solvency | |||||
Equity ratio | 97.9 % | 99.9 % | 94.9 % | 99.0 % | 97.1 % |
Gearing | 0.4 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.1 | 1 540.8 | 11.7 | 49.8 | 8.0 |
Current ratio | 47.1 | 1 540.8 | 11.7 | 49.8 | 8.0 |
Cash and cash equivalents | 50 410.21 | 58 801.04 | 2 765.02 | 218.51 | 159.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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