K.F.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39837765
Helgesensgade 7, 2100 København Ø
kryberg@live.dk
tel: 22263965

Credit rating

Company information

Official name
K.F.R. HOLDING ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About K.F.R. HOLDING ApS

K.F.R. HOLDING ApS (CVR number: 39837765) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 183.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. K.F.R. HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.02-8.53-11.09-4.14-5.00
EBIT39.08-41.03-11.21-4.14-5.00
Net earnings23.7368.41112.9865.85359.62
Shareholders equity total38.66107.08220.0646.36344.97
Balance sheet total (assets)57.83148.57317.69203.451 182.72
Net debt-2.93-6.66-13.42-15.33- 319.07
Profitability
EBIT-%
ROA86.4 %59.4 %47.6 %25.3 %53.5 %
ROE81.0 %93.9 %69.1 %49.4 %183.8 %
ROI138.0 %84.1 %67.8 %49.4 %61.8 %
Economic value added (EVA)24.91-35.66-14.10-14.42-6.16
Solvency
Equity ratio66.9 %72.1 %69.3 %22.8 %29.2 %
Gearing234.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.81.11.4
Current ratio0.61.31.81.11.4
Cash and cash equivalents2.936.6613.4215.331 127.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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