KFA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32308376
Tinghøjvej 15, 7900 Nykøbing M

Company information

Official name
KFA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KFA HOLDING ApS

KFA HOLDING ApS (CVR number: 32308376) is a company from MORSØ. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 2107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFA HOLDING ApS's liquidity measured by quick ratio was 714.7 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 sales5.67326.58
Gross profit2.37313.51-2.15-2.48-6.26
EBIT2.37313.51-2.15-2.48-6.26
Net earnings33.65342.52982.331 467.782 107.72
Shareholders equity total2 545.972 775.533 643.454 993.436 979.15
Balance sheet total (assets)2 548.923 392.453 695.125 001.486 987.20
Net debt-87.68554.34-6.38-1 268.40-5 209.51
Profitability
EBIT-%41.8 %96.0 %
ROA1.3 %11.7 %27.9 %33.8 %35.2 %
ROE1.3 %12.9 %30.6 %34.0 %35.2 %
ROI1.3 %11.7 %28.0 %33.8 %35.2 %
Economic value added (EVA)- 137.60185.57- 171.99- 187.75- 257.18
Solvency
Equity ratio99.9 %81.8 %98.6 %99.8 %99.9 %
Gearing21.8 %1.2 %
Relative net indebtedness %-1494.7 %173.6 %
Liquidity
Quick ratio393.11.714.2157.6714.7
Current ratio393.11.714.2157.6714.7
Cash and cash equivalents87.6850.0050.001 268.405 209.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19489.4 %122.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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