K.F. Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38942018
Møllevej 38, Fuglse 4960 Holeby
kim@kfentreprise.dk
tel: 70707252

Credit rating

Company information

Official name
K.F. Entreprise ApS
Personnel
69 persons
Established
2017
Domicile
Fuglse
Company form
Private limited company
Industry

About K.F. Entreprise ApS

K.F. Entreprise ApS (CVR number: 38942018) is a company from LOLLAND. The company recorded a gross profit of 57.9 mDKK in 2024. The operating profit was 4661.4 kDKK, while net earnings were 3540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.F. Entreprise ApS's liquidity measured by quick ratio was 1.7 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 profit48 374.2460 363.0454 865.3553 074.9957 863.41
EBIT15 101.4822 980.312 878.78-3 292.824 661.41
Net earnings11 593.3417 814.372 211.29-2 526.713 540.58
Shareholders equity total22 150.6929 965.0622 176.3518 649.6421 190.22
Balance sheet total (assets)50 940.3568 612.1556 800.8138 478.2250 460.85
Net debt-14 976.39-11 158.019 924.6611 368.7112 198.76
Profitability
EBIT-%
ROA33.2 %38.4 %4.6 %-6.7 %10.8 %
ROE64.9 %68.4 %8.5 %-12.4 %17.8 %
ROI84.4 %74.1 %8.0 %-10.3 %15.1 %
Economic value added (EVA)11 045.4416 851.72336.65-4 152.622 127.34
Solvency
Equity ratio43.5 %43.7 %39.0 %48.5 %42.0 %
Gearing0.3 %32.7 %44.8 %61.0 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.61.91.7
Current ratio1.81.71.61.91.7
Cash and cash equivalents15 037.5820 965.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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