Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 688.41 | 4 167.23 | 4 937.53 | 2 167.34 | 990.43 |
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 | -59 041.31 | 9 624.69 |
Balance sheet total (assets) | 17 065.50 | 12 394.41 | 11 326.24 | 10 730.43 | 12 011.52 |
Net debt | 19 203.73 | 29 704.37 | 44 808.78 | 65 084.38 | -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 ratio | 0.4 | 0.4 | 0.2 | 0.2 | 5.2 |
Current ratio | 0.5 | 0.6 | 0.3 | 0.4 | 5.2 |
Cash and cash equivalents | 1 380.78 | 1 325.46 | 455.49 | 501.50 | 11 719.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.