KFI Slesvig ApS — Credit Rating and Financial Key Figures

CVR number: 18347644
Gammel Lundtoftevej 7, 2800 Kgs. Lyngby
kfi@kfi.dk
tel: 39185556

Company information

Official name
KFI Slesvig ApS
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings41 745.0045 867.0070 676.0028 766.0025 913.00
Shareholders equity total268 583.00320 110.00413 015.00435 239.00456 663.00
Balance sheet total (assets)341 045.00403 927.00459 336.00479 707.00502 401.00
Net debt11 402.007 716.003 049.00-1.00
Profitability
EBIT-%
ROA17.9 %17.0 %9.2 %7.0 %6.1 %
ROE16.7 %15.6 %19.3 %6.8 %5.8 %
ROI17.9 %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 ratio78.8 %79.2 %89.9 %90.7 %90.9 %
Gearing4.2 %2.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.044.4217.9
Current ratio0.00.00.044.4217.9
Cash and cash equivalents6.0016.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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