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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 860.9111 918.11- 523.69- 327.44- 182.21
EBIT38 769.3336 179.64- 523.69- 327.44- 182.21
Net earnings11 343.5112 361.77- 340.664 349.601 639.18
Shareholders equity total64 630.2376 992.0058 669.9163 019.5139 658.69
Balance sheet total (assets)66 033.1377 041.9961 837.3963 679.5240 853.79
Net debt-50 410.21-58 801.04-2 765.0248.38967.27
Profitability
EBIT-%
ROA65.2 %51.0 %6.2 %7.5 %3.4 %
ROE19.2 %17.5 %-0.5 %7.1 %3.2 %
ROI66.0 %51.6 %6.4 %7.7 %3.5 %
Economic value added (EVA)31 127.2733 634.57-4 240.67-3 250.91-3 351.41
Solvency
Equity ratio97.9 %99.9 %94.9 %99.0 %97.1 %
Gearing0.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio47.11 540.811.749.88.0
Current ratio47.11 540.811.749.88.0
Cash and cash equivalents50 410.2158 801.042 765.02218.51159.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-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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