KF Biofyr ApS — Credit Rating and Financial Key Figures

CVR number: 44114836
Hjulmagervej 12, 9490 Pandrup

Credit rating

Company information

Official name
KF Biofyr ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KF Biofyr ApS

KF Biofyr ApS (CVR number: 44114836) is a company from JAMMERBUGT. The company recorded a gross profit of 7124.3 kDKK in 2023. The operating profit was 2626.7 kDKK, while net earnings were 2030.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KF Biofyr ApS's liquidity measured by quick ratio was 3 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
20222023
Volume
Net sales
Gross profit8 578.487 124.29
EBIT2 902.472 626.68
Net earnings2 219.802 030.33
Shareholders equity total2 815.904 846.24
Balance sheet total (assets)4 964.916 417.95
Net debt
Profitability
EBIT-%
ROA58.5 %46.2 %
ROE78.8 %53.0 %
ROI100.8 %68.1 %
Economic value added (EVA)2 262.591 908.17
Solvency
Equity ratio56.7 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.0
Current ratio2.03.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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