KFS INVEST 2011 ApS
Credit rating
Company information
About KFS INVEST 2011 ApS
KFS INVEST 2011 ApS (CVR number: 33763654) is a company from SØNDERBORG. The company recorded a gross profit of 211.3 kDKK in 2023. The operating profit was 17.2 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KFS INVEST 2011 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 333.00 | 168.00 | 210.00 | 146.00 | 211.33 |
EBIT | 305.00 | 140.00 | 182.00 | 121.00 | 17.21 |
Net earnings | 188.00 | 66.00 | 182.00 | 116.00 | -58.51 |
Shareholders equity total | 434.00 | 501.00 | 683.00 | 798.00 | 739.42 |
Balance sheet total (assets) | 2 890.00 | 2 686.00 | 2 720.00 | 2 733.00 | 2 843.96 |
Net debt | 2 107.00 | 2 062.00 | 1 916.00 | 1 845.00 | 1 815.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 5.0 % | 9.3 % | 6.3 % | 0.6 % |
ROE | 55.2 % | 14.1 % | 30.7 % | 15.7 % | -7.6 % |
ROI | 11.4 % | 5.3 % | 9.7 % | 6.5 % | 0.7 % |
Economic value added (EVA) | 132.70 | 5.79 | 40.69 | -7.01 | -90.33 |
Solvency | |||||
Equity ratio | 15.0 % | 18.7 % | 25.1 % | 29.2 % | 26.0 % |
Gearing | 519.4 % | 420.0 % | 282.0 % | 231.8 % | 250.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.5 | 0.2 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 147.00 | 42.00 | 10.00 | 5.00 | 34.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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