KF INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 31283620
Skodsborg Strandvej 263, 2942 Skodsborg

Company information

Official name
KF INVESTERING ApS
Established
2008
Company form
Private limited company
Industry

About KF INVESTERING ApS

KF INVESTERING ApS (CVR number: 31283620) is a company from RUDERSDAL. The company recorded a gross profit of -327.4 kDKK in 2023. The operating profit was -327.4 kDKK, while net earnings were 4349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. 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 INVESTERING ApS's liquidity measured by quick ratio was 49.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 044.6412 860.9111 918.11- 523.69- 327.44
EBIT75 254.1338 769.3336 179.64- 523.69- 327.44
Net earnings24 867.8511 343.5112 361.77- 340.664 349.60
Shareholders equity total53 286.7264 630.2376 992.0058 669.9163 019.51
Balance sheet total (assets)53 311.7266 033.1377 041.9961 837.3963 679.52
Net debt-51 624.31-50 410.21-58 801.04-2 765.0248.38
Profitability
EBIT-%
ROA161.2 %65.2 %51.0 %6.2 %7.5 %
ROE60.9 %19.2 %17.5 %-0.5 %7.1 %
ROI161.6 %66.0 %51.6 %6.4 %7.7 %
Economic value added (EVA)75 726.2733 721.3936 167.69-1 285.92-3 111.97
Solvency
Equity ratio100.0 %97.9 %99.9 %94.9 %99.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2 132.547.11 540.811.749.8
Current ratio2 132.547.11 540.811.749.8
Cash and cash equivalents51 624.3150 410.2158 801.042 765.02218.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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