KFI ERHVERVSDRIVENDE FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFI ERHVERVSDRIVENDE FOND
KFI ERHVERVSDRIVENDE FOND (CVR number: 61232028K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 510.7 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 63 % (EBIT: 321.8 mDKK), while net earnings were 383.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. KFI ERHVERVSDRIVENDE FOND's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 472.00 | 469.00 | 477.00 | 497.31 | 510.70 |
Gross profit | 472.00 | 469.00 | 477.00 | 363.73 | 368.35 |
EBIT | 472.00 | 469.00 | 477.00 | 373.94 | 321.75 |
Net earnings | 215.00 | 294.00 | 490.00 | 426.24 | 383.34 |
Shareholders equity total | 3 288.00 | 3 434.00 | 3 768.00 | 4 029.80 | 4 230.94 |
Balance sheet total (assets) | 7 305.00 | 8 005.11 | |||
Net debt | 2 025.17 | 2 369.53 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 75.2 % | 63.0 % |
ROA | 14.5 % | 6.6 % | 6.6 % | ||
ROE | 6.6 % | 4.4 % | 6.8 % | 5.5 % | 9.3 % |
ROI | 16.2 % | 6.8 % | 6.9 % | ||
Economic value added (EVA) | 184.80 | 303.78 | 304.44 | 176.73 | -46.36 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.1 % | 52.8 % |
Gearing | 57.7 % | 63.8 % | |||
Relative net indebtedness % | 598.0 % | 674.8 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | |||
Current ratio | 1.3 | 0.7 | |||
Cash and cash equivalents | 301.28 | 328.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 3.3 | |||
Net working capital % | -47.6 % | -87.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.