KAFA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37870048
Teglværksvej 14, 3140 Ålsgårde

Company information

Official name
KAFA Holding ApS
Established
2016
Company form
Private limited company
Industry

About KAFA Holding ApS

KAFA Holding ApS (CVR number: 37870048) is a company from HELSINGØR. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAFA Holding ApS's liquidity measured by quick ratio was 136.2 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 profit-13.30-7.92-9.72-15.48-27.93
EBIT-13.30-7.92-9.72-15.48-27.93
Net earnings816.70780.551 495.47838.96379.03
Shareholders equity total2 025.212 695.174 077.634 802.195 063.42
Balance sheet total (assets)2 463.232 927.215 042.414 960.975 081.11
Net debt154.25-7.35537.50-4.89-80.75
Profitability
EBIT-%
ROA37.6 %29.2 %37.8 %17.7 %7.9 %
ROE48.9 %33.1 %44.2 %18.9 %7.7 %
ROI41.6 %32.2 %41.2 %18.8 %8.1 %
Economic value added (EVA)34.9335.9331.1324.84-82.93
Solvency
Equity ratio82.2 %92.1 %80.9 %96.8 %99.7 %
Gearing8.4 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.613.4136.2
Current ratio0.00.81.613.4136.2
Cash and cash equivalents15.047.354.8980.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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