KF-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KF-HOLDING ApS
KF-HOLDING ApS (CVR number: 41076909) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 895.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.5 %, which can be considered excellent and Return on Equity (ROE) was 149.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF-HOLDING ApS's liquidity measured by quick ratio was 25.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.22 | -4.72 | -5.01 | |
EBIT | -7.22 | -4.72 | -5.01 | |
Net earnings | 256.50 | 170.66 | 196.11 | 895.69 |
Shareholders equity total | 296.50 | 210.66 | 250.27 | 945.96 |
Balance sheet total (assets) | 296.50 | 218.43 | 255.18 | 983.52 |
Net debt | 7.49 | -7.53 | 31.24 | |
Profitability | ||||
EBIT-% | ||||
ROA | 86.5 % | 65.7 % | 82.5 % | 144.5 % |
ROE | 86.5 % | 67.3 % | 85.1 % | 149.8 % |
ROI | 86.5 % | 65.7 % | 82.5 % | 144.5 % |
Economic value added (EVA) | -18.52 | -13.28 | -13.86 | |
Solvency | ||||
Equity ratio | 100.0 % | 96.4 % | 98.1 % | 96.2 % |
Gearing | 3.7 % | 2.0 % | 4.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 23.0 | 43.8 | 25.1 | |
Current ratio | 23.0 | 43.8 | 25.1 | |
Cash and cash equivalents | 0.28 | 12.44 | 6.32 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.