KF SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36018038
Filippavej 86, Hundstrup 5762 Vester Skerninge

Company information

Official name
KF SVENDBORG ApS
Established
2014
Domicile
Hundstrup
Company form
Private limited company
Industry

About KF SVENDBORG ApS

KF SVENDBORG ApS (CVR number: 36018038) is a company from SVENDBORG. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 5559.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF SVENDBORG ApS's liquidity measured by quick ratio was 41.9 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-5.84-6.74-7.92-10.77-12.73
EBIT-5.84-6.74-7.92-10.77-12.73
Net earnings1 109.612 785.871 496.402 084.195 559.31
Shareholders equity total1 610.513 296.384 678.395 930.5810 989.88
Balance sheet total (assets)1 619.373 305.734 688.745 963.3711 150.58
Net debt-1 113.02-2 799.38-4 182.39-5 457.02-6 732.34
Profitability
EBIT-%
ROA75.9 %113.4 %38.0 %39.5 %66.7 %
ROE76.2 %113.5 %37.5 %39.3 %65.7 %
ROI76.2 %113.7 %38.0 %39.7 %67.4 %
Economic value added (EVA)-5.40-6.29-7.45-9.67-8.28
Solvency
Equity ratio99.5 %99.7 %99.8 %99.5 %98.6 %
Gearing0.2 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio126.2299.8404.5166.541.9
Current ratio126.2299.8404.5166.541.9
Cash and cash equivalents1 116.872 803.234 186.245 460.876 736.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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