Komplementarselskabet KIF ApS — Credit Rating and Financial Key Figures

CVR number: 38493736
Ishøj Østergade 20, 2635 Ishøj

Company information

Official name
Komplementarselskabet KIF ApS
Established
2017
Company form
Private limited company
Industry

About Komplementarselskabet KIF ApS

Komplementarselskabet KIF ApS (CVR number: 38493736) is a company from ISHØJ. The company recorded a gross profit of 42.8 kDKK in 2024. The operating profit was 42.8 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet KIF ApS's liquidity measured by quick ratio was 10.4 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 profit45.0045.0045.0043.4042.77
EBIT45.0045.0045.0043.4042.77
Net earnings41.7641.4042.7559.1154.23
Shareholders equity total205.17246.58289.33348.44402.67
Balance sheet total (assets)228.31270.13302.92375.99445.51
Net debt8.5921.91
Profitability
EBIT-%
ROA26.0 %21.6 %19.4 %23.0 %16.9 %
ROE22.7 %18.3 %16.0 %18.5 %14.4 %
ROI29.3 %23.8 %20.8 %24.2 %17.8 %
Economic value added (EVA)26.8224.4722.3718.7515.43
Solvency
Equity ratio89.9 %91.3 %95.5 %92.7 %90.4 %
Gearing2.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.911.522.313.610.4
Current ratio9.911.522.313.610.4
Cash and cash equivalents0.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.