KF 06.12.23 A/S

CVR number: 20962089
Silkeborgvej 2, 8000 Aarhus C
tel: 70201999

Credit rating

Company information

Official name
KF 06.12.23 A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About KF 06.12.23 A/S

KF 06.12.23 A/S (CVR number: 20962089) is a company from AARHUS. The company recorded a gross profit of 990.4 kDKK in 2023. The operating profit was -15.4 mDKK, while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -172.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KF 06.12.23 A/S's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit4 688.414 167.234 937.532 167.34990.43
EBIT-7 572.22-16 667.81-14 305.75-16 383.90-15 384.58
Net earnings-7 656.95-16 735.74-15 311.17-17 904.99-17 574.61
Shareholders equity total-9 089.41-25 825.15-41 136.32-59 041.319 624.69
Balance sheet total (assets)17 065.5012 394.4111 326.2410 730.4312 011.52
Net debt19 203.7329 704.3744 808.7865 084.38-11 719.32
Profitability
EBIT-%
ROA-30.7 %-51.8 %-31.5 %-26.8 %-37.6 %
ROE-39.4 %-113.6 %-129.1 %-162.4 %-172.7 %
ROI-39.9 %-64.6 %-37.5 %-29.6 %-40.9 %
Economic value added (EVA)-6 496.63-15 331.54-12 734.57-14 117.61-12 235.41
Solvency
Equity ratio-34.8 %-67.6 %-81.5 %-87.0 %80.1 %
Gearing-226.5 %-120.2 %-110.0 %-111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.25.2
Current ratio0.50.60.30.45.2
Cash and cash equivalents1 380.781 325.46455.49501.5011 719.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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