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

CVR number: 25590023
Industrivej 28, 4683 Rønnede

Company information

Official name
K.F.T. HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About K.F.T. HOLDING ApS

K.F.T. HOLDING ApS (CVR number: 25590023) is a company from FAXE. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 772.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.F.T. HOLDING ApS's liquidity measured by quick ratio was 18 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 profit-8.53-9.28-11.54-20.72-17.52
EBIT-8.53-9.28-11.54-20.72-17.52
Net earnings578.26735.881 714.481 439.32772.10
Shareholders equity total3 048.973 674.255 275.746 600.667 254.96
Balance sheet total (assets)3 662.454 262.796 117.867 420.628 211.64
Net debt-1 306.89-1 776.30-2 048.07-3 726.04-4 878.29
Profitability
EBIT-%
ROA17.7 %19.2 %33.6 %21.6 %10.6 %
ROE20.6 %21.9 %38.3 %24.2 %11.1 %
ROI18.8 %20.3 %35.7 %23.8 %11.8 %
Economic value added (EVA)25.5325.4427.3893.3249.11
Solvency
Equity ratio83.2 %86.2 %86.2 %89.0 %88.3 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio232.2276.6288.8352.318.0
Current ratio232.2276.6288.8352.318.0
Cash and cash equivalents1 306.891 776.302 048.073 726.045 166.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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