KAFO Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 38679171
Kongshusvej 437, Torrild 8300 Odder

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 8320.1 kDKK in 2023. The operating profit was 2731.8 kDKK, while net earnings were 2039.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 993.236 922.017 684.747 417.688 320.09
EBIT1 709.702 467.552 289.661 372.282 731.82
Net earnings1 332.831 904.071 764.851 030.422 039.76
Shareholders equity total2 184.363 088.433 853.283 883.704 923.47
Balance sheet total (assets)3 247.876 025.436 992.055 734.947 568.15
Net debt- 884.99- 619.25- 141.30- 217.00-1 672.62
Profitability
EBIT-%
ROA62.3 %53.2 %35.2 %21.6 %41.2 %
ROE81.1 %72.2 %50.8 %26.6 %46.3 %
ROI98.3 %85.4 %60.3 %33.4 %57.3 %
Economic value added (EVA)1 288.801 855.791 672.84880.241 889.06
Solvency
Equity ratio67.3 %51.3 %55.1 %67.7 %65.1 %
Gearing0.0 %8.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.82.83.0
Current ratio3.11.92.13.13.3
Cash and cash equivalents885.24869.50141.55217.251 672.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.