KAFM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40582975
Christiansholmsvej 38, 2930 Klampenborg
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Company information

Official name
KAFM Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About KAFM Holding ApS

KAFM Holding ApS (CVR number: 40582975) is a company from GENTOFTE. The company recorded a gross profit of -205.7 kDKK in 2024. The operating profit was -419.1 kDKK, while net earnings were 2672.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAFM Holding ApS's liquidity measured by quick ratio was 19.4 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 profit- 107.61- 277.92- 175.98- 223.23- 205.74
EBIT- 400.00- 478.00- 379.00- 428.58- 419.10
Net earnings10 195.00-3 605.004 735.009 160.362 672.67
Shareholders equity total81 915.0072 245.0074 480.0079 640.6379 063.30
Balance sheet total (assets)86 014.0073 885.0078 528.0083 413.8383 758.48
Net debt-68 593.74-56 004.96-72 687.27-81 252.14-79 474.17
Profitability
EBIT-%
ROA17.6 %8.4 %11.0 %17.1 %9.5 %
ROE13.1 %-4.7 %6.5 %11.9 %3.4 %
ROI18.2 %8.7 %11.4 %17.9 %9.7 %
Economic value added (EVA)-3 992.69-4 493.25-3 911.67-4 071.43-4 387.09
Solvency
Equity ratio95.2 %97.8 %94.8 %95.5 %94.4 %
Gearing0.0 %0.0 %1.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.844.519.221.919.4
Current ratio20.844.519.221.919.4
Cash and cash equivalents68 597.2156 010.1572 687.2782 486.6483 708.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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