KFI Slesvig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KFI Slesvig ApS
KFI Slesvig ApS (CVR number: 18347644) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -168 kDKK in 2024. The operating profit was -168 kDKK, while net earnings were 25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFI Slesvig ApS's liquidity measured by quick ratio was 217.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.00 | -59.00 | -64.00 | -58.00 | - 168.00 |
EBIT | -51.00 | -59.00 | -64.00 | -58.00 | - 168.00 |
Net earnings | 41 745.00 | 45 867.00 | 70 676.00 | 28 766.00 | 25 913.00 |
Shareholders equity total | 268 583.00 | 320 110.00 | 413 015.00 | 435 239.00 | 456 663.00 |
Balance sheet total (assets) | 341 045.00 | 403 927.00 | 459 336.00 | 479 707.00 | 502 401.00 |
Net debt | 11 402.00 | 7 716.00 | 3 049.00 | -1.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 17.0 % | 9.2 % | 7.0 % | 6.1 % |
ROE | 16.7 % | 15.6 % | 19.3 % | 6.8 % | 5.8 % |
ROI | 17.9 % | 17.0 % | 9.2 % | 7.0 % | 6.1 % |
Economic value added (EVA) | -14 749.61 | -17 178.09 | -20 341.47 | -23 121.41 | -24 223.05 |
Solvency | |||||
Equity ratio | 78.8 % | 79.2 % | 89.9 % | 90.7 % | 90.9 % |
Gearing | 4.2 % | 2.4 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 44.4 | 217.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 44.4 | 217.9 |
Cash and cash equivalents | 6.00 | 16.00 | 1.00 | 1.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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