KF17 ApS — Credit Rating and Financial Key Figures

CVR number: 41605995
Kegnæs Færge 17, Kegnæs 6470 Sydals
info@kf17.dk
tel: 93603038
www.kf17.dk

Company information

Official name
KF17 ApS
Personnel
4 persons
Established
2020
Domicile
Kegnæs
Company form
Private limited company
Industry

About KF17 ApS

KF17 ApS (CVR number: 41605995) is a company from SØNDERBORG. The company recorded a gross profit of 886.9 kDKK in 2024. The operating profit was 108.9 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. KF17 ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit593.89668.831 341.97886.91
EBIT32.5539.72156.29108.87
Net earnings23.6926.30119.1280.44
Shareholders equity total63.6989.99209.11289.55
Balance sheet total (assets)412.67275.83599.23530.96
Net debt-11.22-59.05- 313.16- 222.02
Profitability
EBIT-%
ROA7.9 %11.7 %36.0 %19.5 %
ROE37.2 %34.2 %79.7 %32.3 %
ROI50.9 %52.3 %105.2 %44.3 %
Economic value added (EVA)25.3725.88118.9689.49
Solvency
Equity ratio15.4 %32.6 %34.9 %54.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.52.2
Current ratio1.21.51.52.2
Cash and cash equivalents11.5459.05313.16222.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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