K.A.F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25084721
Vejrup Industrivej 7, Vejrup 6740 Bramming
Free credit report Annual report

Credit rating

Company information

Official name
K.A.F. HOLDING ApS
Established
1999
Domicile
Vejrup
Company form
Private limited company
Industry

About K.A.F. HOLDING ApS

K.A.F. HOLDING ApS (CVR number: 25084721) is a company from ESBJERG. The company recorded a gross profit of 22.2 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. 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. K.A.F. HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales67.34
Gross profit56.6861.537.4467.9622.23
EBIT42.3935.58-8.1152.41-6.76
Net earnings21.70114.94- 595.01- 111.62-68.47
Shareholders equity total4 879.114 937.554 285.344 055.923 865.45
Balance sheet total (assets)5 636.135 760.385 140.434 396.564 277.97
Net debt-1 929.36-2 064.18-1 763.30- 948.84- 922.52
Profitability
EBIT-%63.0 %
ROA2.1 %3.7 %-6.7 %-1.4 %-1.0 %
ROE0.4 %2.3 %-12.9 %-2.7 %-1.7 %
ROI2.1 %3.7 %-6.7 %-1.4 %-1.0 %
Economic value added (EVA)- 216.76- 258.79- 296.54- 212.16- 224.88
Solvency
Equity ratio86.6 %85.7 %83.4 %92.3 %90.4 %
Gearing13.7 %14.1 %17.7 %6.7 %7.6 %
Relative net indebtedness %-2814.2 %
Liquidity
Quick ratio3.93.93.37.54.3
Current ratio3.93.93.37.54.3
Cash and cash equivalents2 598.592 760.172 522.751 221.201 215.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2284.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-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

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