KF Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37906840
Øster Møllevej 26, 5600 Faaborg
Free credit report Annual report

Credit rating

Company information

Official name
KF Transport ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About KF Transport ApS

KF Transport ApS (CVR number: 37906840) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 857.4 kDKK in 2024. The operating profit was 201.5 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. KF Transport ApS's liquidity measured by quick ratio was 1.5 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 profit274.36677.25689.26624.34857.45
EBIT- 104.35235.34212.1833.99201.48
Net earnings- 108.59218.66173.9622.40143.14
Shareholders equity total109.74328.40502.36465.85547.99
Balance sheet total (assets)1 029.811 110.971 033.411 192.791 160.10
Net debt71.9853.39-79.69271.9530.58
Profitability
EBIT-%
ROA-12.9 %22.0 %19.8 %3.1 %17.2 %
ROE-66.2 %99.8 %41.9 %4.6 %28.2 %
ROI-21.5 %29.2 %23.6 %3.4 %19.5 %
Economic value added (EVA)- 115.33197.54145.15-21.28102.98
Solvency
Equity ratio10.7 %29.6 %48.6 %39.1 %47.2 %
Gearing104.1 %34.8 %22.7 %85.0 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.12.11.11.5
Current ratio0.41.12.11.11.5
Cash and cash equivalents42.2760.87193.94124.18357.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.