K.F.R. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.02 | -8.53 | -11.09 | -4.14 | -5.00 |
EBIT | 39.08 | -41.03 | -11.21 | -4.14 | -5.00 |
Net earnings | 23.73 | 68.41 | 112.98 | 65.85 | 359.62 |
Shareholders equity total | 38.66 | 107.08 | 220.06 | 46.36 | 344.97 |
Balance sheet total (assets) | 57.83 | 148.57 | 317.69 | 203.45 | 1 182.72 |
Net debt | -2.93 | -6.66 | -13.42 | -15.33 | - 319.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.4 % | 59.4 % | 47.6 % | 25.3 % | 53.5 % |
ROE | 81.0 % | 93.9 % | 69.1 % | 49.4 % | 183.8 % |
ROI | 138.0 % | 84.1 % | 67.8 % | 49.4 % | 61.8 % |
Economic value added (EVA) | 24.91 | -35.66 | -14.10 | -14.42 | -6.16 |
Solvency | |||||
Equity ratio | 66.9 % | 72.1 % | 69.3 % | 22.8 % | 29.2 % |
Gearing | 234.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 1.8 | 1.1 | 1.4 |
Current ratio | 0.6 | 1.3 | 1.8 | 1.1 | 1.4 |
Cash and cash equivalents | 2.93 | 6.66 | 13.42 | 15.33 | 1 127.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BBB |
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