KF Transport ApS

CVR number: 37906840
Øster Møllevej 26, 5600 Faaborg

Credit rating

Company information

Official name
KF Transport ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KF Transport ApS

KF Transport ApS (CVR number: 37906840) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 624.3 kDKK in 2023. The operating profit was 34 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KF Transport ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit623.65274.36677.25689.26624.34
EBIT-6.41- 104.35235.34212.1833.99
Net earnings-6.88- 108.59218.66173.9622.40
Shareholders equity total218.33109.74328.40502.36465.85
Balance sheet total (assets)589.441 029.811 110.971 033.411 205.73
Net debt- 103.8671.9853.39-79.69271.95
Profitability
EBIT-%
ROA-1.0 %-12.9 %22.0 %19.8 %3.0 %
ROE-3.1 %-66.2 %99.8 %41.9 %4.6 %
ROI-2.9 %-21.5 %29.2 %23.6 %3.4 %
Economic value added (EVA)-16.20- 110.11231.95174.7610.40
Solvency
Equity ratio37.0 %10.7 %29.6 %48.6 %38.6 %
Gearing104.1 %34.8 %22.7 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.41.12.11.2
Current ratio1.20.41.12.11.2
Cash and cash equivalents103.8642.2760.87193.94124.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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