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KAFO Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 38679171
Kongshusvej 437, Torrild 8300 Odder
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Credit rating

Company information

Official name
KAFO Gulve ApS
Personnel
10 persons
Established
2017
Domicile
Torrild
Company form
Private limited company
Industry

About KAFO Gulve ApS

KAFO Gulve ApS (CVR number: 38679171) is a company from ODDER. The company recorded a gross profit of 10.5 mDKK in 2025. The operating profit was 3342.2 kDKK, while net earnings were 2588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAFO Gulve ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 684.747 417.688 320.099 063.6910 484.84
EBIT2 289.661 372.282 731.822 528.063 342.18
Net earnings1 764.851 030.422 039.762 019.052 588.40
Shareholders equity total3 853.283 883.704 923.474 942.515 530.92
Balance sheet total (assets)6 992.055 734.947 568.156 423.327 830.05
Net debt- 141.30- 217.00-1 672.62-1 237.60- 391.38
Profitability
EBIT-%
ROA35.2 %21.6 %41.2 %36.4 %46.9 %
ROE50.8 %26.6 %46.3 %40.9 %49.4 %
ROI60.3 %33.4 %57.3 %48.0 %61.2 %
Economic value added (EVA)1 608.88860.541 866.251 750.202 345.10
Solvency
Equity ratio55.1 %67.7 %65.1 %76.9 %70.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.83.04.02.9
Current ratio2.13.13.34.63.2
Cash and cash equivalents141.55217.251 672.871 237.86391.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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